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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 %
IC
851
Inscription Capital
Texas
$123K +$123K +655 New
HMS
852
Hanseatic Management Services
New Mexico
$123K +$123K +655 New
ELI
853
Empire Life Investments
Ontario, Canada
$119K -$5.37M -28,590 -98%
FFC
854
First Financial Corp
Indiana
$118K – – –
JA
855
JOYN Advisors
Georgia
$118K +$54.9K +291 +87%
BTNA
856
Bremer Trust National Association
Minnesota
$114K +$114K +606 New
PB
857
Pinnacle Bancorp
Nebraska
$113K +$113K +600 New
KPW
858
Kore Private Wealth
New York
$110K +$110K +587 New
OC
859
Oakworth Capital
Alabama
$107K – – –
FA
860
Fortis Advisors
Pennsylvania
$104K – – –
PCM
861
Prelude Capital Management
New York
$94K -$4.68M -24,783 -98%
SIMG
862
Stephens Investment Management Group
Texas
$94K – – –
BCI
863
Brinker Capital Investments
Pennsylvania
$94K +$94K +498 New
CA
864
Claro Advisors
Massachusetts
$94K +$94K +551 New
CFA
865
Carroll Financial Associates
North Carolina
$92K – – –
BCM
866
Brasada Capital Management
Texas
$90K – – –
BFEC
867
Benjamin F. Edwards & Company
Missouri
$88K -$4.5K -24 -5%
ZB
868
Zions Bancorporation
Utah
$88K +$10.7K +57 +14%
ARMC
869
American Research & Management Company
Massachusetts
$87K – – –
MOS
870
MGO One Seven
Ohio
$87K +$87K +467 New
PAM
871
Paradigm Asset Management
New York
$84.7K +$56.4K +300 +200%
EFSCE
872
Enterprise Financial Services Corp (EFSC)
Missouri
$84K -$3.2K -17 -4%
SIAS
873
Shine Investment Advisory Services
Colorado
$83K – – –
OHS
874
Odey Holdings (Switzerland)
Switzerland
$81K – – –
PCP
875
Proficio Capital Partners
Massachusetts
$72K – – –
33 34
35
36 37