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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 %
FCB
876
First Command Bank
Texas
$5.82K +$5.82K +36 New
Nomura Holdings
877
Nomura Holdings
Japan
$5.56K +$2K +12,396 +56%
AW
878
Alpha Windward
Massachusetts
$5K -$484 -3 -9%
IBOK
879
Independence Bank of Kentucky
Kentucky
$5K – – –
CCM
880
Covington Capital Management
California
$5K – – –
AAP
881
Arax Advisory Partners
Colorado
$5K +$2.27K +15 +83%
JA
882
JOYN Advisors
Georgia
$5K +$5K +32 New
MIFH
883
Migdal Insurance & Financial Holdings
Israel
$4K -$48.9K -281 -92%
DOA
884
D'Orazio & Associates
Virginia
$4K +$4K +24 New
BFC
885
Bedel Financial Consulting
Indiana
$4K +$4K +25 New
WAP
886
Wealthcare Advisory Partners
Pennsylvania
$3K -$5.85K -39 -66%
LWA
887
Lowe Wealth Advisors
Maryland
$3K – – –
DAM
888
Delta Asset Management
Tennessee
$3K – – –
KF
889
Krilogy Financial
Missouri
$2K – – –
CCM
890
Cribstone Capital Management
Maine
$2K – – –
SLF
891
Sun Life Financial
Ontario, Canada
$1.55K -$87.4K -14,113 -98%
EWM
892
Elmwood Wealth Management
California
$1.13K +$1.13K +7 New
AWM
893
Avior Wealth Management
Nebraska
$1K – – –
AWA
894
Acorn Wealth Advisors
Michigan
$1K – – –
NAMA
895
Nikko Asset Management Americas
New York
– -$37.2M -254,897 Closed
H
896
Hexavest
Quebec, Canada
– -$22.4M -153,378 Closed
WMSA
897
Weiss Multi-Strategy Advisers
New York
– -$13.9M -95,000 Closed
QIM
898
Quantitative Investment Management
Virginia
– -$12.7M -86,900 Closed
MCM
899
Marsico Capital Management
Colorado
– -$6.95M -47,556 Closed
DS
900
DRW Securities
Illinois
– -$6.54M -44,776 Closed
34 35
36
37 38