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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 %
RIG
176
Roosevelt Investment Group
New York
$21.3M -$3.43M -21,194 -14%
AII
177
AGF Investments Inc
Ontario, Canada
$21.3M -$4.23M -26,152 -17%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$21.1M -$3.86M -23,853 -15%
Squarepoint
179
Squarepoint
New York
$20.8M +$12.5M +77,391 +151%
CI
180
Capital International
California
$20.8M -$182K -1,127 -0.9%
HI
181
Honeywell International
North Carolina
$20.8M -$18M -111,600 -47%
NA
182
Neuburgh Advisers
California
$20.6M -$1.76M -10,896 -8%
BSA
183
Braun Stacey Associates
New York
$20.3M -$778K -4,810 -4%
MIH
184
Madison Investment Holdings
Wisconsin
$20.3M +$93.8K +580 +0.5%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$20.2M +$493K +3,027 +2%
MIM
186
Manitou Investment Management
Ontario, Canada
$20.1M -$1.8M -11,110 -8%
Artisan Partners
187
Artisan Partners
Wisconsin
$20M -$439K -2,715 -2%
ST
188
Sabal Trust
Florida
$19.7M +$436K +2,698 +2%
FA
189
Friess Associates
Delaware
$19.5M -$57.7K -357 -0.3%
ProShare Advisors
190
ProShare Advisors
Maryland
$18.9M +$1.89M +11,655 +11%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$18.9M -$224K -1,383 -1%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$18.7M +$6.87M +42,451 +58%
First Trust Advisors
193
First Trust Advisors
Illinois
$18.7M +$12.4M +76,428 +196%
Man Group
194
Man Group
United Kingdom
$18.3M +$18.3M +112,858 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$18.2M +$5.17M +31,940 +40%
GAM
196
GuardCap Asset Management
United Kingdom
$18M +$1.01M +6,226 +6%
AFIA
197
America First Investment Advisors
Nebraska
$18M -$182K -1,127 -1%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$17.8M -$565K -3,495 -3%
HCM
199
Highbridge Capital Management
New York
$17.7M +$17.7M +109,605 New
RMDI
200
R.M. Davis Inc
Maine
$17.7M -$261K -1,615 -1%
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