CME icon

CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13B
4
BlackRock
4
BlackRock
New York
$4.56B
5
Bessemer Group
5
Bessemer Group
New Jersey
$241M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.34B
2
WRF
2
Waddell & Reed Financial
Kansas
$469M
3
O
3
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
951
First Interstate Bank
Montana
$19K – – –
TWA
952
TCI Wealth Advisors
Arizona
$19K +$5.7K +30 +43%
LPWM
953
Lake Point Wealth Management
Texas
$18K +$18K +94 New
GRP
954
Global Retirement Partners
California
$17K +$7.85K +42 +86%
CIAS
955
Capital Investment Advisory Services
North Carolina
$17K +$17K +93 New
DBT
956
Dubuque Bank & Trust
Iowa
$16K – – –
ONST
957
Old North State Trust
North Carolina
$16K +$6.51K +35 +69%
APW
958
Acima Private Wealth
Virginia
$15K +$15K +78 New
TFO
959
Tarbox Family Office
California
$14K -$7.67K -40 -35%
SBL
960
Sargent Bickham Lagudis
Colorado
$14K – – –
MCM
961
MV Capital Management
Maryland
$14K – – –
AOWM
962
Alpha Omega Wealth Management
Virginia
$14K – – –
GEA
963
Glen Eagle Advisors
New Jersey
$13.2K – – –
HI
964
Hudock Inc
Pennsylvania
$13K – – –
HR
965
Howe & Rusling
New York
$13K – – –
FLI
966
Family Legacy Inc
South Carolina
$13K – – –
FCA
967
FinTrust Capital Advisors
South Carolina
$13K +$13K +72 New
CFG
968
Citizens Financial Group
Rhode Island
$12K – – –
NA
969
NewEdge Advisors
Louisiana
$11.5K -$979 -5,204 -8%
SCA
970
Stuart Chaussee & Associates
California
$11K – – –
1832 Asset Management
971
1832 Asset Management
Ontario, Canada
$11K – – –
TCM
972
Tradewinds Capital Management
Washington
$11K – – –
CAL
973
Capital Advisors Ltd
Ohio
$11K +$11K +60 New
MIFH
974
Migdal Insurance & Financial Holdings
Israel
$10K -$725K -3,699 -99%
GI
975
Gradient Investments
Minnesota
$10K -$14.3K -76 -59%
37 38
39
40 41