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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 %
SGM
1051
Skye Global Management
Florida
– – -2,500 Closed
IIM
1052
Intact Investment Management
Quebec, Canada
– – -2,300 Closed
NEAM
1053
New England Asset Management
Connecticut
– – -2,004 Closed
CPP
1054
Crow Point Partners
Massachusetts
– – -2,000 Closed
XS
1055
XR Securities
Illinois
– – -1,803 Closed
TBNY
1056
Trustco Bank (New York)
New York
– – -1,700 Closed
QAM
1057
Quantres Asset Management
Cayman Islands
– – -1,600 Closed
HF
1058
HRT Financial
New York
– – -1,559 Closed
FCH
1059
Freestone Capital Holdings
Washington
– – -1,541 Closed
EWM
1060
Empirical Wealth Management
Washington
– – -1,312 Closed
BRWM
1061
B. Riley Wealth Management
Tennessee
– – -1,208 Closed
PI
1062
PEAK6 Investments
Illinois
– – -1,183 Closed
APP
1063
Avantax Planning Partners
Iowa
– – -774 Closed
CPIG
1064
Chicago Partners Investment Group
Illinois
– – -713 Closed
SAS
1065
Stelac Advisory Services
New York
– – -652 Closed
LA
1066
Legacy Advisors
Pennsylvania
– – -558 Closed
KJWM
1067
Kiley Juergens Wealth Management
Washington
– – -555 Closed
MUS
1068
Mitsubishi UFJ Securities
Japan
– – -350 Closed
TG
1069
TLP Group
Illinois
– – -269 Closed
WSTAM
1070
Wilbanks Smith & Thomas Asset Management
Virginia
– – -202 Closed
VEA
1071
Virtus ETF Advisers
New York
– – -127 Closed
SIC
1072
Salem Investment Counselors
North Carolina
– – -112 Closed
MWPCG
1073
Measured Wealth Private Client Group
New Hampshire
– – -106 Closed
MWM
1074
MinichMacGregor Wealth Management
New York
– – -95 Closed
JFA
1075
JNBA Financial Advisors
Minnesota
– – -75 Closed
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