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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 %
BWA
826
BDO Wealth Advisors
Florida
$29K -$3.75K -23 -11%
POIA
827
Pin Oak Investment Advisors
Texas
$29K – – –
DSI
828
Daiwa SB Investments
Japan
$27K +$3.18K +20 +13%
AIL
829
AGF Investments LLC
Ontario, Canada
$27K +$27K +174 New
EARNEST Partners
830
EARNEST Partners
Georgia
$26K – – –
TL
831
TrueWealth LLC
Georgia
$25K -$150K -919 -86%
HI
832
Hudock Inc
Pennsylvania
$25K +$649 +4 +3%
GI
833
Gradient Investments
Minnesota
$25K +$25K +155 New
Simplex Trading
834
Simplex Trading
Illinois
$25K +$25K +158 New
WF
835
WealthTrust Fairport
Ohio
$24K +$24K +150 New
GFP
836
Gryphon Financial Partners
Ohio
$23K -$4.07K -26 -15%
FIB
837
First Interstate Bank
Montana
$23K – – –
CAC
838
Certified Advisory Corp
Florida
$21K – – –
WEC
839
Winslow Evans & Crocker
Massachusetts
$20.2K +$8.02K +50 +66%
AIM
840
Advantage Investment Management
Iowa
$18K -$52.8K -320 -75%
TFO
841
Tarbox Family Office
California
$18K – – –
PCM
842
Princeton Capital Management
New Jersey
$18K +$18K +111 New
MWM
843
MinichMacGregor Wealth Management
New York
$16K -$1.09K -7 -6%
FA
844
Fortis Advisors
Pennsylvania
$16K – – –
THWM
845
Taylor Hoffman Wealth Management
Virginia
$16K – – –
KCPG
846
Kavar Capital Partners Group
Kansas
$16K +$16K +100 New
DBT
847
Dubuque Bank & Trust
Iowa
$15K -$7.66K -47 -34%
SIC
848
Salem Investment Counselors
North Carolina
$14K -$261K -1,678 -95%
CS
849
Credential Securities
$13.7K +$13.7K +85 New
MFBTD
850
MB Financial Bank - Trust Department
Illinois
$13K -$53.5K -325 -80%
32 33
34
35 36