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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$860M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
State Street
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
BlackRock
New York
$3.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
Citadel Advisors
Florida
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$40.3M -$1.3M -7,910 -3%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$40.1M +$6.14M +38,207 +18%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$39M +$185K +1,129 +0.5%
FWIA
129
Fort Washington Investment Advisors
Ohio
$37.8M -$28.7K -175 -0.1%
CI
130
Cooper Investors
Australia
$37.7M +$288K +1,755 +0.8%
HK
131
Horizon Kinetics
New York
$37.3M +$753K +4,595 +2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.3M +$241K +1,471 +0.7%
GIA
133
Gateway Investment Advisers
Ohio
$36.9M -$885K -5,397 -2%
EP
134
Elkfork Partners
Oregon
$36.8M +$381K +2,324 +1%
CM
135
Castleark Management
Illinois
$36.8M -$498K -3,040 -1%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$36.4M +$2.99M +18,223 +9%
OI
137
Oakbrook Investments
Illinois
$36.2M -$18K -110 -0%
KBC Group
138
KBC Group
Belgium
$35.8M +$5.32M +32,434 +17%
Axa
139
Axa
France
$35.5M +$690K +4,211 +2%
AG
140
Aperio Group
California
$35.5M +$1.07M +6,524 +3%
SEI Investments
141
SEI Investments
Pennsylvania
$34.8M -$4.85M -29,602 -12%
Citadel Advisors
142
Citadel Advisors
Florida
$34.8M -$89.3M -544,857 -72%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$34.5M -$133K -810 -0.4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$33M +$14.6M +89,336 +80%
MCM
145
Moore Capital Management
New York
$33M +$15.8M +96,280 +92%
SO
146
STRS Ohio
Ohio
$32.9M -$791K -4,826 -2%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$32.6M -$902K -5,500 -3%
UB
148
UMB Bank
Missouri
$32.4M +$589K +3,596 +2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$31.9M -$475K -2,900 -1%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$31.5M +$517K +3,151 +2%
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