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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 %
PHK
826
Point72 Hong Kong
Hong Kong
$47K 286 +286 New
PMFA
827
Plante Moran Financial Advisors
Michigan
$46K 280 -181 -39%
CPA
828
Clear Perspective Advisors
Illinois
$42K 258 -2,925 -92%
OFW
829
Omnia Family Wealth
Florida
$42K 257 – –
PCG
830
Private Capital Group
Connecticut
$41K 253 +69 +38%
BRC
831
Bell Rock Capital
Delaware
$41K 250 +250 New
BWM
832
BerganKDV Wealth Management
Minnesota
$39K 238 +238 New
JFGIW
833
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K 233 +6 +3%
AIM
834
Anchor Investment Management
South Carolina
$36.9K 225 – –
AF
835
Advisornet Financial
Minnesota
$36K 222 -13 -6%
GAM
836
Gemmer Asset Management
California
$36K 218 – –
FC
837
Ferris Capital
Massachusetts
$36K 221 – –
GWS
838
Glassman Wealth Services
Virginia
$36K 218 +6 +3%
CIA
839
Cascade Investment Advisors
Oregon
$35.6K 217 – –
VCM
840
Versant Capital Management
Arizona
$35K 215 – –
M
841
MOTCO
Texas
$34K 205 -35 -15%
CCMW
842
Cypress Capital Management (Wyoming)
Wyoming
$34K 210 – –
GI
843
Gradient Investments
Minnesota
$34K 208 +53 +34%
CTB
844
Country Trust Bank
Illinois
$33K 200 – –
PCIA
845
Prime Capital Investment Advisors
Kansas
$33K 200 +200 New
GCM
846
Gables Capital Management
Florida
$33K 200 +200 New
BG
847
Bollard Group
Massachusetts
$33K 201 +201 New
WIM
848
Westside Investment Management
California
$32.1K 196 – –
SNT
849
Security National Trust
West Virginia
$32K 196 – –
FHA
850
First Horizon Advisors
Tennessee
$31K 193 -70 -27%
32 33
34
35 36