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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$860M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
State Street
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
BlackRock
New York
$3.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
Citadel Advisors
Florida
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
901
Brinker Capital Investments
Pennsylvania
$7K +$7K +40 New
FWM
902
Focused Wealth Management
New York
$6K – – –
AW
903
Alpha Windward
Massachusetts
$6K +$686 +4 +13%
AAP
904
Arax Advisory Partners
Colorado
$6K +$649 +4 +12%
WA
905
WealthTrust-Arizona
Arizona
$5K -$6.25K -35 -56%
FMP
906
Financial Management Professionals
Texas
$5K – – –
IBOK
907
Independence Bank of Kentucky
Kentucky
$5K – – –
PW
908
Price Wealth
Texas
$5K +$5K +29 New
CFC
909
Coyle Financial Counsel
Illinois
$5K +$5K +31 New
THWM
910
Taylor Hoffman Wealth Management
Virginia
$4K -$12.5K -75 -76%
MSA
911
Marino Stram & Associates
Massachusetts
$4K -$4.18K -23 -51%
BFC
912
Bedel Financial Consulting
Indiana
$4K – – –
CWM
913
Cedar Wealth Management
California
$4K +$4K +25 New
KTC
914
Kistler-Tiffany Companies
Pennsylvania
$4K +$4K +26 New
DAM
915
Delta Asset Management
Tennessee
$3K – – –
LWA
916
Lowe Wealth Advisors
Maryland
$3K – – –
WAP
917
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
BCP
918
Blackhawk Capital Partners
Wisconsin
$3K +$3K +16 New
CCM
919
Cribstone Capital Management
Maine
$2K – – –
IWP
920
Icon Wealth Partners
Texas
$2K +$2K +11 New
AF
921
Allworth Financial
California
$2K +$2K +12 New
AA
922
Altman Advisors
Illinois
$1.81K +$1.81K +27,102 New
FRA
923
Front Row Advisors
California
$1.51K +$57 +335 +4%
EWM
924
Elmwood Wealth Management
California
$1.15K – – –
GWA
925
Guidant Wealth Advisors
Illinois
$1K +$333 +3 +50%
35 36
37
38 39