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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 %
AI
901
Ariel Investments
Illinois
– -$4.37M -29,910 Closed
CMI
902
Cider Mill Investments
Connecticut
– -$3.78M -25,900 Closed
LTI
903
Laffer Tengler Investments
Tennessee
– -$3.16M -21,607 Closed
HP
904
Hartree Partners
New York
– -$2.92M -20,000 Closed
DF
905
Donoghue Forlines
Massachusetts
– -$2.52M -17,275 Closed
QC
906
Quadrature Capital
United Kingdom
– -$2.4M -16,421 Closed
SSG
907
Summit Securities Group
New York
– -$2.4M -16,400 Closed
NEI
908
Northwest & Ethical Investments
Ontario, Canada
– -$2.38M -16,300 Closed
BCM
909
Bluefin Capital Management
New York
– -$1.57M -10,743 Closed
WIC
910
Water Island Capital
New York
– -$1.56M -10,694 Closed
PCM
911
Price Capital Management
Louisiana
– -$1.54M -10,570 Closed
BA
912
Bristol Advisors
Pennsylvania
– -$1.31M -9,000 Closed
CG
913
Cutler Group
California
– -$1.26M -8,609 Closed
Lazard Asset Management
914
Lazard Asset Management
New York
– -$1.24M -8,464 Closed
CPO
915
Cerity Partners OCIO
New York
– -$909K -6,221 Closed
NFG
916
Nadler Financial Group
Illinois
– -$903K -6,184 Closed
VF
917
Virtu Financial
New York
– -$838K -5,737 Closed
TRCT
918
Tower Research Capital (TRC)
New York
– -$810K -5,546 Closed
VIA
919
Virtus Investment Advisers
Connecticut
– -$784K -5,368 Closed
ACS
920
Archford Capital Strategies
Illinois
– -$771K -5,280 Closed
HAI
921
Hennessy Advisors Inc
California
– -$665K -4,550 Closed
EAMA
922
EFG Asset Management (Americas)
Florida
– -$464K -3,179 Closed
SS
923
Simplicity Solutions
Minnesota
– -$439K -3,006 Closed
ZIC
924
ZWJ Investment Counsel
Georgia
– -$387K -2,648 Closed
WA
925
Waverly Advisors
Alabama
– -$387K -2,647 Closed
35 36
37
38 39