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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Corda Investment Management
Texas
$23.1M -$415K -2,531 -2%
AIG
177
American International Group
New York
$23M -$60.7K -370 -0.3%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$22.9M +$14.3M +87,358 +166%
Artisan Partners
179
Artisan Partners
Wisconsin
$22.5M +$2.21M +13,467 +11%
TU
180
TDAM USA
Ontario, Canada
$22.3M -$6.15M -37,496 -22%
MG
181
Markel Group
Virginia
$22.1M – – –
Credit Agricole
182
Credit Agricole
France
$22.1M +$272K +1,662 +1%
RIG
183
Roosevelt Investment Group
New York
$21.6M +$37.7K +230 +0.2%
NA
184
Neuburgh Advisers
California
$21.1M +$218K +1,328 +1%
GAM
185
GuardCap Asset Management
United Kingdom
$21M +$2.76M +16,834 +15%
Millennium Management
186
Millennium Management
New York
$20.6M -$77.9M -475,458 -79%
PHS
187
PFM Health Sciences
California
$20.5M -$36.9M -225,119 -64%
ST
188
Sabal Trust
Florida
$20.5M +$451K +2,753 +2%
MIH
189
Madison Investment Holdings
Wisconsin
$20.3M -$301K -1,839 -1%
CI
190
Capital International
California
$20.1M -$1M -6,119 -5%
MMH
191
Menora Mivtachim Holdings
Israel
$19.8M +$19.8M +121,000 New
BSA
192
Braun Stacey Associates
New York
$19.8M -$762K -4,648 -4%
FA
193
Friess Associates
Delaware
$19.8M – – –
ProShare Advisors
194
ProShare Advisors
Maryland
$19.7M +$599K +3,654 +3%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$19.5M +$374K +2,284 +2%
Nordea Investment Management
196
Nordea Investment Management
Sweden
$19.3M +$7.18M +43,793 +59%
PC
197
PointState Capital
New York
$18.6M -$58.1M -354,300 -76%
RMDI
198
R.M. Davis Inc
Maine
$18.3M +$368K +2,243 +2%
SB
199
Suntrust Banks
Georgia
$18.2M +$971K +5,922 +6%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$18.1M +$647K +3,950 +4%
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