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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
801
Tarbox Family Office
California
$17K 113 – –
MWM
802
MinichMacGregor Wealth Management
New York
$16K 110 – –
SPI
803
Santori & Peters Inc
Pennsylvania
$16K 106 +106 New
PFGIA
804
Patriot Financial Group Insurance Agency
Massachusetts
$15K 100 – –
FA
805
Fortis Advisors
Pennsylvania
$15K 100 – –
TG
806
TLP Group
Illinois
$14K 93 +59 +174%
GTAM
807
Global Trust Asset Management
Florida
$14K 96 +96 New
THWM
808
Taylor Hoffman Wealth Management
Virginia
$14K 99 +99 New
FMA
809
FNY Managed Accounts
New York
$14K 100 +100 New
AOWM
810
Alpha Omega Wealth Management
Virginia
$11K 75 – –
MCM
811
MV Capital Management
Maryland
$11K 77 – –
WEC
812
Winslow Evans & Crocker
Massachusetts
$11K 76 +76 New
SGAM
813
Smith Group Asset Management
Texas
$10K 70 – –
PGWM
814
Parisi Gray Wealth Management
New Jersey
$10K 70 +70 New
WA
815
WealthTrust-Arizona
Arizona
$9K 63 -4 -6%
SCA
816
Stuart Chaussee & Associates
California
$9K 59 – –
PHK
817
Point72 Hong Kong
Hong Kong
$9K 63 +15 +31%
WAP
818
Wealthcare Advisory Partners
Pennsylvania
$9K 59 +28 +90%
LFA
819
Legacy Financial Advisors
Kentucky
$9K 66 +66 New
BWM
820
Baystate Wealth Management
Massachusetts
$8K 50 – –
BL
821
Balentine LLC
Georgia
$8K 54 – –
VCM
822
Vigilant Capital Management
Maine
$8K 52 +52 New
FFG
823
Ford Financial Group
California
$8K 58 +58 New
GEA
824
Glen Eagle Advisors
New Jersey
$7.45K 51 – –
SIM
825
Sonora Investment Management
Arizona
$7.3K 50 – –
31 32
33
34 35