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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 %
APP
876
Avantax Planning Partners
Iowa
– – -2,939 Closed
JIP
877
Jaffetilchin Investment Partners
Florida
– – -2,881 Closed
ID
878
Integral Derivatives
New York
– – -2,648 Closed
PAM
879
Private Asset Management
California
– – -2,500 Closed
QSS
880
Quantitative Systematic Strategies
Florida
– – -2,346 Closed
BONST
881
Bank of Nova Scotia Trust
Ontario, Canada
– – -1,213 Closed
MAM
882
Meeder Asset Management
Ohio
– – -789 Closed
NIMI
883
Natixis Investment Managers International
France
– – -648 Closed
HIIFS
884
Harel Insurance Investments & Financial Services
Israel
– – -600 Closed
PCM
885
Prelude Capital Management
New York
– – -517 Closed
ZB
886
Zions Bancorporation
Utah
– – -467 Closed
NFG
887
Next Financial Group
Texas
– – -456 Closed
HCA
888
Horan Capital Advisors
Ohio
– – -300 Closed
CP
889
Corbenic Partners
Pennsylvania
– – -95 Closed
AC
890
Alexandria Capital
Virginia
– – -80 Closed
CTB
891
Country Trust Bank
Illinois
– – -22 Closed
CFD
892
Creative Financial Designs
Indiana
– – -14 Closed
SM
893
SG3 Management
Puerto Rico
– – – –
PG
894
PEAK6 Group
Illinois
– – – –
Simplex Trading
895
Simplex Trading
Illinois
– – – –
CAM
896
CenterStar Asset Management
Illinois
– – – –
YRHAM
897
Yong Rong (HK) Asset Management
Hong Kong
– – – –
SPPAM
898
Summit Partners Public Asset Management
Massachusetts
– – – –
SA
899
SpiderRock Advisors
Delaware
– – – –
SIS
900
Sound Income Strategies
Florida
$0 1 +1 New
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