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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.

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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
951
HBK Investments
Texas
– – -9,971 Closed
CA
952
Calton & Associates
Florida
– – -6,910 Closed
BAM
953
Belpointe Asset Management
Nevada
– – -5,389 Closed
ACA
954
Anchor Capital Advisors
Massachusetts
– – -4,500 Closed
BSAM
955
Blue Sky Asset Management
Colorado
– – -3,744 Closed
QSS
956
Quantitative Systematic Strategies
Florida
– – -3,203 Closed
CPP
957
Crow Point Partners
Massachusetts
– – -2,839 Closed
MA
958
MANA Advisors
New York
– – -2,421 Closed
BL
959
BFSG LLC
California
– – -2,112 Closed
BUB
960
BBVA USA Bancshares
Texas
– – -2,051 Closed
RI
961
Ridgewood Investments
New Jersey
– – -1,838 Closed
CPIM
962
Columbia Partners Investment Management
Virginia
– – -1,806 Closed
KA
963
Kovack Advisors
Florida
– – -1,746 Closed
PCM
964
Prelude Capital Management
New York
– – -1,660 Closed
PWS
965
Peloton Wealth Strategists
Indiana
– – -1,600 Closed
EDRH
966
Edmond de Rothschild Holding
Switzerland
– – -1,593 Closed
PM
967
Parametrica Management
Hong Kong
– – -1,456 Closed
Calamos Advisors
968
Calamos Advisors
Illinois
– – -1,430 Closed
VAM
969
Verity Asset Management
North Carolina
– – -1,272 Closed
APP
970
Avantax Planning Partners
Iowa
– – -1,013 Closed
MCWS
971
McKinley Carter Wealth Services
West Virginia
– – -879 Closed
JIM
972
Jupiter Investment Management
United Kingdom
– – -857 Closed
FGAM
973
Financial Gravity Asset Management
Texas
$0 2 -372 -99%
WEC
974
Winslow Evans & Crocker
Massachusetts
– – -126 Closed
CS
975
Credential Securities
– – -85 Closed
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