CME icon

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 %
JFGIW
876
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K +$29.9K +160 +75%
ST
877
Smithfield Trust
Pennsylvania
$69K – – –
HFM
878
Harvest Fund Management
China
$65K +$65K +344 New
FGC
879
Financial Gravity Companies
Texas
$64K +$64K +351 New
CHP
880
Cable Hill Partners
Oregon
$63K +$2.8K +15 +5%
AW
881
Alpha Windward
Massachusetts
$61K +$54.4K +287 +820%
DAM
882
Delta Asset Management
Tennessee
$60K – – –
PWM
883
PRW Wealth Management
Massachusetts
$57K +$57K +299 New
VCM
884
Vigilant Capital Management
Maine
$56K -$14K -75 -20%
DWM
885
Doyle Wealth Management
Florida
$56K +$56K +299 New
GT
886
Glenmede Trust
Pennsylvania
$55.6K +$5.21K +27,679 +10%
AF
887
Arrow Financial
New York
$55K – – –
AC
888
Avestar Capital
New York
$54K +$5.57K +32 +12%
PMFA
889
Plante Moran Financial Advisors
Michigan
$53K -$4.16K -22 -7%
SFG
890
SevenBridge Financial Group
Pennsylvania
$53K – – –
BCA
891
Berman Capital Advisors
Georgia
$51K +$51K +276 New
EWA
892
ERTS Wealth Advisors
Michigan
$50K +$50K +265 New
CLOS
893
Compagnie Lombard Odier SCmA
Switzerland
$49K -$1.51K -8 -3%
OFW
894
Omnia Family Wealth
Florida
$49K – – –
FMII
895
Farmers & Merchants Investments Inc
Nebraska
$49K – – –
CCM
896
Covington Capital Management
California
$49K +$49K +258 New
CIM
897
Contravisory Investment Management
Massachusetts
$48K +$31.9K +168 +198%
LNB
898
Ledyard National Bank
$47K – – –
IIM
899
Ipswich Investment Management
Massachusetts
$47K +$47K +250 New
RE
900
RBC Europe
United Kingdom
$46.3K – – –
34 35
36
37 38