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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 %
TWA
826
TCI Wealth Advisors
Arizona
$7K 47 – –
AIS
827
Accurate Investment Solutions
Pennsylvania
$6K 40 -27 -40%
HT
828
Heritage Trust
Oklahoma
$6K 43 +43 New
MSA
829
Marino Stram & Associates
Massachusetts
$6K 44 +44 New
GRP
830
Global Retirement Partners
California
$5K 33 – –
AW
831
Alpha Windward
Massachusetts
$5K 34 – –
TCM
832
Tradewinds Capital Management
Washington
$5K 35 – –
FWM
833
Focused Wealth Management
New York
$5K 35 +35 New
CCM
834
Covington Capital Management
California
$4K 28 – –
IBOK
835
Independence Bank of Kentucky
Kentucky
$4K 29 +29 New
Walleye Trading
836
Walleye Trading
New York
$3.02K 20,699 -47,058 -69%
DAM
837
Delta Asset Management
Tennessee
$3K 20 – –
AAP
838
Arax Advisory Partners
Colorado
$2K 18 – –
LWA
839
Lowe Wealth Advisors
Maryland
$2K 17 – –
IWP
840
Icon Wealth Partners
Texas
$2K 11 +11 New
CCM
841
Cribstone Capital Management
Maine
$2K 11 +11 New
OPWM
842
Oak Point Wealth Management
Michigan
$2K 14 +14 New
GWS
843
Glassman Wealth Services
Virginia
$1K 9 – –
KF
844
Krilogy Financial
Missouri
$1K 10 – –
MCM
845
Mainstay Capital Management
Michigan
$1K 6 +6 New
SWMG
846
Signature Wealth Management Group
Georgia
$1K 7 +7 New
AWM
847
Avior Wealth Management
Nebraska
$1K 8 +8 New
AWA
848
Acorn Wealth Advisors
Michigan
$1K 8 +8 New
RFM
849
Royal Fund Management
Florida
$1K 13 +13 New
PCG
850
Private Capital Group
Connecticut
$37 1,193 +1,193 New
32 33
34
35 36