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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFC
801
First Financial Corp
Indiana
$106K 625 – –
OC
802
Oakworth Capital
Alabama
$97K 571 – –
LA
803
Legacy Advisors
Pennsylvania
$95K 558 – –
KJWM
804
Kiley Juergens Wealth Management
Washington
$94K 555 – –
FA
805
Fortis Advisors
Pennsylvania
$94K 555 – –
Acadian Asset Management
806
Acadian Asset Management
Massachusetts
$91K 532 -8,339 -94%
CFA
807
Carroll Financial Associates
North Carolina
$85K 505 +11 +2%
SIMG
808
Stephens Investment Management Group
Texas
$85K 500 +91 +22%
BFEC
809
Benjamin F. Edwards & Company
Missouri
$84K 493 -24 -5%
BCM
810
Brasada Capital Management
Texas
$82K 481 – –
EFSCE
811
Enterprise Financial Services Corp (EFSC)
Missouri
$79K 464 +51 +12%
ARMC
812
American Research & Management Company
Massachusetts
$78K 460 – –
RA
813
Rational Advisors
New York
$75K 442 +77 +21%
SIAS
814
Shine Investment Advisory Services
Colorado
$75K 443 +114 +35%
AIL
815
AGF Investments LLC
Ontario, Canada
$74K 425 -1,344 -76%
OHS
816
Odey Holdings (Switzerland)
Switzerland
$73K 430 – –
ZB
817
Zions Bancorporation
Utah
$70K 413 +6 +1%
PCP
818
Proficio Capital Partners
Massachusetts
$65K 384 +6 +2%
VCM
819
Vigilant Capital Management
Maine
$64K 375 – –
FGAM
820
Financial Gravity Asset Management
Texas
$64K 355 +353 +17,650%
ST
821
Smithfield Trust
Pennsylvania
$62K 364 – –
TC
822
Truvestments Capital
Florida
$62K 363 +363 New
MUS
823
Mitsubishi UFJ Securities
Japan
$60K 350 – –
NO
824
Ninety One
South Africa
$59K 345 – –
SIAP
825
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$59K 348 +174 +100%
31 32
33
34 35