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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 %
NAM
951
NorthCoast Asset Management
Connecticut
– – -5,700 Closed
AIMCA
952
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -5,200 Closed
DWM
953
Dynasty Wealth Management
Florida
– – -5,000 Closed
DTL
954
Dynamic Technology Lab
Singapore
– – -4,883 Closed
SBA
955
Secrest Blakey & Associates
North Carolina
– – -4,624 Closed
MF
956
Magnetar Financial
Illinois
– – -3,479 Closed
CC
957
Cipher Capital
New York
– – -3,282 Closed
SL
958
Signition LP
New York
– – -3,273 Closed
Nomura Holdings
959
Nomura Holdings
Japan
– – -2,964 Closed
FRM
960
Fox Run Management
Connecticut
– – -2,524 Closed
Holocene Advisors
961
Holocene Advisors
New York
– – -2,229 Closed
WCA
962
Waratah Capital Advisors
Ontario, Canada
– – -2,210 Closed
CG
963
Clinton Group
New York
– – -2,155 Closed
SS
964
Simplicity Solutions
Minnesota
– – -2,111 Closed
TC
965
Toews Corporation
New Jersey
– – -2,100 Closed
BCM
966
Bayesian Capital Management
New York
– – -1,625 Closed
ZIM
967
Zacks Investment Management
Illinois
– – -1,558 Closed
CAM
968
Carret Asset Management
New York
– – -1,527 Closed
Verition Fund Management
969
Verition Fund Management
Connecticut
– – -1,508 Closed
PTC
970
Petrus Trust Company
Texas
– – -1,508 Closed
AIA
971
Avalon Investment & Advisory
Texas
– – -1,418 Closed
SGK
972
Steigerwald Gordon & Koch
Virginia
– – -1,270 Closed
BCA
973
Bay Colony Advisors
Massachusetts
– – -1,153 Closed
MAM
974
Meeder Asset Management
Ohio
– – -789 Closed
Lazard Asset Management
975
Lazard Asset Management
New York
$0 1 -734 -100%
37 38
39
40 41