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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 %
FCFS
976
First Command Financial Services
Texas
– – -36 Closed
FCB
977
First Command Bank
Texas
– – -36 Closed
OBWP
978
O'Brien Wealth Partners
Massachusetts
– – -35 Closed
CCM
979
Covington Capital Management
California
– – -28 Closed
DOA
980
D'Orazio & Associates
Virginia
– – -24 Closed
KF
981
Krilogy Financial
Missouri
– – -10 Closed
AWM
982
Avior Wealth Management
Nebraska
– – -8 Closed
AWA
983
Acorn Wealth Advisors
Michigan
– – -8 Closed
CI
984
Cowen Inc
New York
– – – –
PG
985
PEAK6 Group
Illinois
– – – –
CG
986
Cutler Group
California
– – – –
DS
987
DRW Securities
Illinois
– – – –
WAM
988
Wolverine Asset Management
Illinois
– – – –
SIS
989
Sound Income Strategies
Florida
$0 2 +1 +100%
36 37 38 39
40