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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$860M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
State Street
3
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
801
Washington Trust
Rhode Island
$72K 436 +436 New
CLOS
802
Compagnie Lombard Odier SCmA
Switzerland
$72K 440 +440 New
MYIA
803
Mount Yale Investment Advisors
Colorado
$71K 436 -15 -3%
RWP
804
RWA Wealth Partners
Massachusetts
$70K 424 – –
OHS
805
Odey Holdings (Switzerland)
Switzerland
$70K 430 +430 New
EFSCE
806
Enterprise Financial Services Corp (EFSC)
Missouri
$68K 413 +1 +0.2%
ZB
807
Zions Bancorporation
Utah
$67K 407 – –
SIMG
808
Stephens Investment Management Group
Texas
$67K 409 +103 +34%
MSE
809
MUFG Securities EMEA
United Kingdom
$62K 381 -72,619 -99%
PCP
810
Proficio Capital Partners
Massachusetts
$62K 378 -3 -0.8%
SGAM
811
Smith Group Asset Management
Texas
$62K 380 +310 +443%
VCM
812
Vigilant Capital Management
Maine
$61K 375 -52 -12%
RA
813
Rational Advisors
New York
$60K 365 -35 -9%
ST
814
Smithfield Trust
Pennsylvania
$60K 364 – –
LNB
815
Ledyard National Bank
$59K 357 – –
NO
816
Ninety One
South Africa
$57K 345 – –
MUS
817
Mitsubishi UFJ Securities
Japan
$57K 350 – –
FMII
818
Farmers & Merchants Investments Inc
Nebraska
$55K 335 +150 +81%
SIAS
819
Shine Investment Advisory Services
Colorado
$54K 329 +329 New
SFG
820
SevenBridge Financial Group
Pennsylvania
$53K 325 – –
CAM
821
CenterStar Asset Management
Illinois
– – – –
MGIA
822
Moneta Group Investment Advisors
Missouri
$49K 299 +299 New
AC
823
Avestar Capital
New York
$48K 335 -18 -5%
AF
824
Arrow Financial
New York
$48K 290 – –
CHP
825
Cable Hill Partners
Oregon
$47K 289 – –
31 32
33
34 35