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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 %
SM
926
Sciencast Management
New Jersey
– -$390K -2,516 Closed
GCA
927
Gideon Capital Advisors
New York
– -$350K -2,396 Closed
FP
928
FDO Partners
Massachusetts
– -$348K -2,384 Closed
BA
929
Bridgewater Associates
Connecticut
– -$344K -2,353 Closed
BCM
930
Bienville Capital Management
New York
– -$329K -2,199 Closed
PL
931
Perpetual Ltd
Australia
– -$260K -1,770 Closed
EP
932
Edgestream Partners
New Jersey
– -$250K -1,715 Closed
SSW
933
Smith Shellnut Wilson
Mississippi
– -$248K -1,700 Closed
CAN
934
Cetera Advisor Networks
California
– -$242K -1,665 Closed
TCM
935
Teza Capital Management
Illinois
– -$239K -1,633 Closed
CA
936
Continuum Advisory
Idaho
– -$233K -1,597 Closed
CAG
937
Crestwood Advisors Group
Massachusetts
– -$231K -1,580 Closed
Cetera Investment Advisers
938
Cetera Investment Advisers
Illinois
– -$228K -1,561 Closed
FTC
939
Farmers Trust Company
Ohio
– -$220K -1,508 Closed
LG
940
LaFleur & Godfrey
Michigan
– -$219K -1,500 Closed
AT
941
Argent Trust
Texas
– -$216K -1,481 Closed
VAM
942
Visionary Asset Management
Texas
– -$212K -1,453 Closed
Holocene Advisors
943
Holocene Advisors
New York
– -$208K -1,422 Closed
LOAMS
944
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$204K -1,400 Closed
NMC
945
Nine Masts Capital
Hong Kong
– -$200K -1,370 Closed
OWA
946
One Wealth Advisors
California
– -$158K -1,081 Closed
AIS
947
AlphaOne Investment Services
Pennsylvania
– -$146K -1,000 Closed
ACPU
948
Arrowgrass Capital Partners (US)
Delaware
– -$126K -866 Closed
AIM
949
ARK Investment Management
Florida
– -$120K -820 Closed
GBT
950
Grove Bank & Trust
Florida
– -$116K -793 Closed
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