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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$623M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$368M
4
BlackRock
BlackRock
New York
+$344M
5
Bessemer Group
Bessemer Group
New Jersey
+$239M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$277M
2
WRF
Waddell & Reed Financial
Kansas
-$185M
3
O
OppenheimerFunds
New York
-$153M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
801
Blueshift Asset Management
New Jersey
$235K +$235K +1,251 New
MAFM
802
Mid Atlantic Financial Management
Pennsylvania
$235K +$235K +1,251 New
DAS
803
Dynamic Advisor Solutions
Arizona
$232K +$232K +1,248 New
AF
804
Alerus Financial
North Dakota
$231K +$231K +1,230 New
QCM
805
Quantinno Capital Management
New York
$231K +$231K +1,230 New
WEC
806
Winslow Evans & Crocker
Massachusetts
$230K +$230K +1,220 New
B
807
Bailard
California
$229K +$229K +1,215 New
FWM
808
Fairhaven Wealth Management
Illinois
$227K +$227K +1,209 New
HIMC
809
Heritage Investors Management Corp
Maryland
$226K – – –
CAG
810
Csenge Advisory Group
Florida
$226K +$45.9K +245 +25%
V
811
VeraBank
Texas
$226K +$226K +1,200 New
SFI
812
Susquehanna Fundamental Investments
Pennsylvania
$221K +$221K +1,176 New
BP
813
Ballentine Partners
Massachusetts
$220K +$220K +1,169 New
BCA
814
Bay Colony Advisors
Massachusetts
$219K +$219K +1,167 New
WTC
815
WhitTier Trust Company
Nevada
$218K +$71K +378 +48%
AAMU
816
Amundi Asset Management US
Massachusetts
$218K +$9.56K +50,842 +5%
BW
817
Bison Wealth
Georgia
$211K +$211K +1,123 New
SMM
818
Stadion Money Management
Georgia
$210K -$69.2K -367 -25%
SAM
819
Summit Asset Management
Tennessee
$209K -$194K -1,030 -48%
FTC
820
Farmers Trust Company
Ohio
$209K +$209K +1,110 New
HR
821
Hayden Royal
North Carolina
$209K +$209K +1,113 New
WT
822
Whittier Trust
California
$208K +$34.8K +185 +20%
AIM
823
Arcadia Investment Management
Michigan
$207K -$33.3K -177 -14%
HA
824
Harfst & Associates
Wyoming
$207K +$207K +1,105 New
Cetera Investment Advisers
825
Cetera Investment Advisers
Illinois
$205K -$54.6K -292 -21%
31 32
33
34 35