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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
901
Tradewinds Capital Management
Washington
$10K 57 – –
CFGS
902
Concourse Financial Group Securities
Alabama
$10K 56 +56 New
SGAM
903
Smith Group Asset Management
Texas
$9K 50 -330 -87%
BWM
904
Baystate Wealth Management
Massachusetts
$9K 50 – –
MFBTD
905
MB Financial Bank - Trust Department
Illinois
$9K 54 – –
SIM
906
Sonora Investment Management
Arizona
$9K 50 – –
BA
907
Ballew Advisors
Mississippi
$9K 50 +50 New
GRP
908
Global Retirement Partners
California
$8K 49 -1 -2%
PGWM
909
Parisi Gray Wealth Management
New Jersey
$8K 48 – –
ONST
910
Old North State Trust
North Carolina
$8K 51 +51 New
AIS
911
Accurate Investment Solutions
Pennsylvania
$7K 41 – –
TC
912
Trilogy Capital
California
$7K 44 – –
HT
913
Heritage Trust
Oklahoma
$7K 43 – –
FPFS
914
First Personal Financial Services
North Carolina
$7K 42 +42 New
AW
915
Alpha Windward
Massachusetts
$6K 35 – –
FWM
916
Focused Wealth Management
New York
$6K 35 – –
TFS
917
TrustCore Financial Services
Tennessee
$6K 35 +35 New
FMP
918
Financial Management Professionals
Texas
$5K 31 – –
WA
919
WealthTrust-Arizona
Arizona
$5K 28 – –
WB
920
Webster Bank
Connecticut
$5K 29 +29 New
GTAM
921
Global Trust Asset Management
Florida
$5K 30 +30 New
DWM
922
Destination Wealth Management
California
$4K 25 -25 -50%
MSA
923
Marino Stram & Associates
Massachusetts
$4K 22 – –
THWM
924
Taylor Hoffman Wealth Management
Virginia
$4K 24 – –
ATC
925
Adirondack Trust Company
New York
$4K 23 +23 New
35 36
37
38 39