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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 %
PGWM
851
Parisi Gray Wealth Management
New Jersey
$13K +$1.33K +8 +11%
SBL
852
Sargent Bickham Lagudis
Colorado
$12K -$12.7K -76 -51%
MCM
853
MV Capital Management
Maryland
$12K – – –
AOWM
854
Alpha Omega Wealth Management
Virginia
$12K – – –
SGAM
855
Smith Group Asset Management
Texas
$11K – – –
LFA
856
Legacy Financial Advisors
Kentucky
$10K – – –
WA
857
WealthTrust-Arizona
Arizona
$10K – – –
CFG
858
Citizens Financial Group
Rhode Island
$10K +$10K +63 New
SCA
859
Stuart Chaussee & Associates
California
$9K – – –
GEA
860
Glen Eagle Advisors
New Jersey
$8.25K – – –
SIM
861
Sonora Investment Management
Arizona
$8.09K – – –
PFGIA
862
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$8K -50 -50%
TWA
863
TCI Wealth Advisors
Arizona
$8K – – –
BWM
864
Baystate Wealth Management
Massachusetts
$8K – – –
GRP
865
Global Retirement Partners
California
$8K +$2.72K +17 +52%
OSAM
866
O'Shaughnessy Asset Management
Connecticut
$7K -$1.56M -9,374 -100%
TC
867
Trilogy Capital
California
$7K -$723K -4,545 -99%
BBHC
868
Brown Brothers Harriman & Co
New York
$7K -$123K -736 -95%
HT
869
Heritage Trust
Oklahoma
$7K – – –
AIS
870
Accurate Investment Solutions
Pennsylvania
$7K +$171 +1 +3%
MSA
871
Marino Stram & Associates
Massachusetts
$7K +$156 +1 +2%
FWM
872
Focused Wealth Management
New York
$6K – – –
TCM
873
Tradewinds Capital Management
Washington
$6K – – –
OBWP
874
O'Brien Wealth Partners
Massachusetts
$6K +$6K +35 New
FCFS
875
First Command Financial Services
Texas
$6K +$6K +36 New
33 34
35
36 37