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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LWANC
1001
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K 18 +18 New
NSB
1002
Norway Savings Bank
Maine
$2K 9 – –
CCM
1003
Cribstone Capital Management
Maine
$2K 11 – –
ST
1004
Sageworth Trust
Pennsylvania
$2K 9 +9 New
GWMIA
1005
Global Wealth Management Investment Advisory
Florida
$2K 13 +13 New
TAIM
1006
TD Ameritrade Investment Management
Nebraska
$1K 6 – –
WDL
1007
Well Done LLC
Michigan
$1K 4 +4 New
WCM
1008
WealthBridge Capital Management
Ohio
$1K 4 +4 New
CC
1009
Claybrook Capital
Massachusetts
$1K 4 +4 New
EI
1010
Ellevest Inc
New York
$1K 7 +7 New
Alyeska Investment Group
1011
Alyeska Investment Group
Illinois
– – -335,876 Closed
JCM
1012
Junto Capital Management
New York
– – -318,504 Closed
Two Sigma Advisers
1013
Two Sigma Advisers
New York
– – -190,185 Closed
PC
1014
PM Capital
Australia
– – -153,967 Closed
GC
1015
Gillson Capital
Illinois
– – -151,963 Closed
SCM
1016
Sandler Capital Management
New York
– – -131,553 Closed
PC
1017
PointState Capital
New York
– – -107,100 Closed
HI
1018
Honeywell International
North Carolina
– – -69,600 Closed
NIMI
1019
Natixis Investment Managers International
France
– – -51,327 Closed
NLGIA
1020
Nippon Life Global Investors Americas
New York
– – -49,620 Closed
PC
1021
Paulson & Co
New York
– – -48,840 Closed
HCM
1022
Highbridge Capital Management
New York
– – -42,400 Closed
Susquehanna International Group
1023
Susquehanna International Group
Pennsylvania
– – -36,156 Closed
BCM
1024
BlueMar Capital Management
Florida
– – -33,303 Closed
SC
1025
Sculptor Capital
New York
– – -30,000 Closed
39 40
41
42 43