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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 %
TAIM
926
TD Ameritrade Investment Management
Nebraska
$1K +$1K +6 New
B
927
Bridgeworth
Alabama
$1K +$1K +8 New
NSB
928
Norway Savings Bank
Maine
$1K +$1K +9 New
AIL
929
AGF Investments LLC
Ontario, Canada
$289 +$261 +1,595 +917%
EMG
930
ETF Managers Group
New Jersey
$73 +$3 +29 +5%
HCM
931
Hitchwood Capital Management
New York
– -$72.8M -450,000 Closed
MWA
932
Marshall Wace Asia
Hong Kong
– -$27.3M -168,753 Closed
Marshall Wace
933
Marshall Wace
United Kingdom
– -$16.2M -99,902 Closed
PCM
934
Prana Capital Management
Connecticut
– -$15.5M -95,550 Closed
AIM
935
Artemis Investment Management
United Kingdom
– -$15.2M -94,579 Closed
IAM
936
Impax Asset Management
New Hampshire
– -$14.8M -91,500 Closed
MWNA
937
Marshall Wace North America
New York
– -$13.3M -82,516 Closed
HCM
938
Howard Capital Management
Georgia
– -$9.9M -61,235 Closed
CM
939
Crestline Management
Texas
– -$6.58M -40,687 Closed
SEC
940
Seven Eight Capital
New York
– -$4.4M -27,200 Closed
TI
941
Trexquant Investment
Connecticut
– -$3.99M -24,661 Closed
GCP
942
GSA Capital Partners
United Kingdom
– -$3.26M -20,149 Closed
TH
943
Timber Hill
Connecticut
– -$3.16M -19,550 Closed
CA
944
Cornerstone Advisors
North Carolina
– -$3.07M -19,000 Closed
LP
945
LMR Partners
United Kingdom
– -$2.46M -16,835 Closed
HF
946
HRT Financial
New York
– -$2.36M -14,613 Closed
IP
947
Interval Partners
New York
– -$2.28M -14,100 Closed
FHAM
948
Folger Hill Asset Management
New York
– -$2.26M -14,000 Closed
LMIM
949
Lockheed Martin Investment Management
Maryland
– -$2.26M -14,000 Closed
TEE
950
Tibra Equities Europe
United Kingdom
– -$1.87M -11,580 Closed
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