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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 %
Wolverine Trading
1026
Wolverine Trading
Illinois
– – -27,584 Closed
PAA
1027
Peregrine Asset Advisers
Oregon
– – -27,310 Closed
NONA
1028
Ninety One North America
New York
– – -26,916 Closed
RCIM
1029
Russell Clark Investment Management
United Kingdom
– – -26,700 Closed
Pacer Advisors
1030
Pacer Advisors
Pennsylvania
– – -17,839 Closed
UFF
1031
USA Financial Formulas
Michigan
– – -16,012 Closed
NPGCU
1032
Napier Park Global Capital (US)
New York
– – -15,000 Closed
LMGAM
1033
Liberty Mutual Group Asset Management
Massachusetts
– – -13,611 Closed
CSS
1034
Cubist Systematic Strategies
Connecticut
– – -10,788 Closed
BFM
1035
Boothbay Fund Management
New York
– – -10,250 Closed
SC
1036
Scholtz & Company
Connecticut
– – -9,230 Closed
ZCA
1037
Zeke Capital Advisors
Pennsylvania
– – -8,504 Closed
FM
1038
Forward Management
California
– – -8,388 Closed
Capstone Investment Advisors
1039
Capstone Investment Advisors
New York
– – -7,978 Closed
IC
1040
InterOcean Capital
Illinois
– – -6,315 Closed
BA
1041
Bridgewater Associates
Connecticut
– – -4,632 Closed
S
1042
SimplyRich
California
– – -4,546 Closed
Simplex Trading
1043
Simplex Trading
Illinois
– – -3,617 Closed
VF
1044
Virtu Financial
New York
– – -3,563 Closed
PP
1045
Paloma Partners
Connecticut
– – -3,332 Closed
SAM
1046
Shamrock Asset Management
Texas
– – -3,190 Closed
WA
1047
WESPAC Advisors
California
– – -2,986 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1048
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -2,925 Closed
STA
1049
Summit Trail Advisors
New York
– – -2,895 Closed
JIP
1050
Jaffetilchin Investment Partners
Florida
– – -2,640 Closed
40 41
42
43 44