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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$226M
2
UIM
2
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
5
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.71B
2
State Street
2
State Street
Massachusetts
$2.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Bank of America
4
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$29.5M -$3.23M -19,991 -10%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$29.1M – – –
GHCM
153
Glen Harbor Capital Management
California
$28.3M -$2.42M -14,982 -8%
TU
154
TDAM USA
Ontario, Canada
$28M -$901K -5,571 -3%
Aviva
155
Aviva
United Kingdom
$27.6M -$2.18M -13,502 -7%
FSA
156
Franklin Street Advisors
North Carolina
$27.4M +$341K +2,106 +1%
ASRS
157
Arizona State Retirement System
Arizona
$27.3M +$259K +1,600 +1%
MWA
158
Marshall Wace Asia
Hong Kong
$27.3M +$27.3M +168,753 New
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$26.3M -$372K -2,302 -1%
PC
160
PM Capital
Australia
$26M +$51.8K +320 +0.2%
UCFA
161
United Capital Financial Advisors
Texas
$26M +$2.91M +18,005 +13%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$25.9M +$293K +1,812 +1%
William Blair & Company
163
William Blair & Company
Illinois
$25.8M +$2.5M +15,452 +11%
CIS
164
Capital International Sarl
California
$25.3M -$1.67M -10,330 -6%
GKIM
165
GW&K Investment Management
Massachusetts
$24M +$24M +148,518 New
Two Sigma Advisers
166
Two Sigma Advisers
New York
$23.3M +$23.3M +144,285 New
CIM
167
Corda Investment Management
Texas
$23.2M -$904K -5,587 -4%
Stifel Financial
168
Stifel Financial
Missouri
$23M +$3.43M +21,231 +18%
AIG
169
American International Group
New York
$22.7M -$2.92M -18,031 -11%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$22.6M +$22.6M +139,691 New
RCM
171
Riverpark Capital Management
New York
$22.5M -$2.34M -14,488 -9%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$22.3M +$21.8M +134,720 +3,916%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$22.2M +$12.6M +77,902 +132%
MG
174
Markel Group
Virginia
$21.8M – – –
Credit Agricole
175
Credit Agricole
France
$21.5M -$1.03M -6,356 -5%
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