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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 %
MSL
176
Mackay Shields LLC
New York
$24.4M 129,784 +66,573 +105%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$24.2M 128,610 -124,467 -49%
NA
178
Neuburgh Advisers
California
$23.5M 124,800 -6,720 -5%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$23.5M 124,736 -1,818 -1%
RIG
180
Roosevelt Investment Group
New York
$23.3M 123,937 -6,451 -5%
SB
181
Suntrust Banks
Georgia
$23.1M 122,564 +9,993 +9%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$23M 122,172 +6,107 +5%
PGF
183
Pelham Global Financials
United Kingdom
$22.9M 121,600 – –
FA
184
Friess Associates
Delaware
$22.7M 120,639 – –
RMDI
185
R.M. Davis Inc
Maine
$22.6M 120,098 +1,766 +1%
DILIC
186
Dai-ichi Life Insurance Company
Japan
$22.4M 118,850 -17,000 -13%
BS
187
Banco Santander
Spain
$21.9M 108,184 -3,531 -3%
CIM
188
Chiron Investment Management
New York
$21.6M 114,942 -149,131 -56%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$21.5M 114,533 +2,522 +2%
M&T Bank
190
M&T Bank
New York
$21.2M 112,489 +5,062 +5%
Artisan Partners
191
Artisan Partners
Wisconsin
$21.1M 112,387 -55,250 -33%
BSA
192
Braun Stacey Associates
New York
$20.9M 111,053 -8,559 -7%
BAPIM
193
British Airways Pensions Investment Management
United Kingdom
$20.9M 110,899 +1,017 +0.9%
ProShare Advisors
194
ProShare Advisors
Maryland
$20.8M 110,614 +3,644 +3%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$20.4M 108,627 +8,460 +8%
KBC Group
196
KBC Group
Belgium
$20.4M 108,487 -86,181 -44%
RPI
197
Railway Pension Investments
United Kingdom
$20.2M 107,155 +107,155 New
CI
198
Capital International
California
$20.1M 106,760 +23,570 +28%
B
199
BP
United Kingdom
$20M 106,506 +4,306 +4%
GAM
200
Guinness Asset Management
United Kingdom
$19.9M 105,610 +13,510 +15%
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