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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$226M
2
UIM
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
BlackRock
New York
$3.71B
2
State Street
State Street
Massachusetts
$2.38B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Bank of America
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
801
Avestar Capital
New York
$53K -$2.85K -19 -5%
KA
802
Kaizen Advisory
Illinois
$52K – – –
CFA
803
Carroll Financial Associates
North Carolina
$50K – – –
SIMG
804
Stephens Investment Management Group
Texas
$49K +$10.4K +65 +27%
AF
805
Arrow Financial
New York
$47K +$47K +290 New
CHP
806
Cable Hill Partners
Oregon
$46K – – –
FHA
807
First Horizon Advisors
Tennessee
$43K -$8.83K -54 -17%
OFW
808
Omnia Family Wealth
Florida
$42K – – –
M
809
MOTCO
Texas
$39K – – –
AF
810
Advisornet Financial
Minnesota
$38K – – –
JFGIW
811
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K -$5.05K -31 -12%
AIM
812
Anchor Investment Management
South Carolina
$36.4K – – –
FC
813
Ferris Capital
Massachusetts
$36K +$36K +221 New
CIA
814
Cascade Investment Advisors
Oregon
$35.1K – – –
GAM
815
Gemmer Asset Management
California
$35K – – –
VCM
816
Versant Capital Management
Arizona
$34K -$474 -3 -1%
CCMW
817
Cypress Capital Management (Wyoming)
Wyoming
$34K – – –
GWS
818
Glassman Wealth Services
Virginia
$34K +$32.6K +203 +2,256%
SNT
819
Security National Trust
West Virginia
$32K – – –
CTB
820
Country Trust Bank
Illinois
$32K +$32K +200 New
WIM
821
Westside Investment Management
California
$30.9K – – –
PCG
822
Private Capital Group
Connecticut
$30K -$165K -1,009 -85%
YWP
823
YorkBridge Wealth Partners
New York
$30K -$492 -3 -2%
FMII
824
Farmers & Merchants Investments Inc
Nebraska
$30K – – –
RFA
825
Reilly Financial Advisors
California
$30K +$30K +185 New
31 32
33
34 35