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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$17.6M -$2.06M -12,764 -10%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$17.2M -$89K -550 -0.5%
SB
203
Suntrust Banks
Georgia
$17M +$944K +5,839 +6%
MCM
204
Moore Capital Management
New York
$17M – – –
M&T Bank
205
M&T Bank
New York
$17M -$297K -1,839 -2%
MB
206
Mizuho Bank
Japan
$16.6M – – –
MIM
207
MetLife Investment Management
New Jersey
$16.6M -$462K -2,855 -3%
DILIC
208
Dai-ichi Life Insurance Company
Japan
$16.5M +$2.93M +18,118 +22%
WCM
209
Windward Capital Management
California
$16.3M +$553K +3,419 +4%
SOMRS
210
State of Michigan Retirement System
Michigan
$16.2M +$64.7K +400 +0.4%
BAM
211
Bruderman Asset Management
New York
$16.2M +$162 +1 +0%
Marshall Wace
212
Marshall Wace
United Kingdom
$16.2M +$16.2M +99,902 New
B
213
BP
United Kingdom
$16.2M – – –
AAM
214
Aureus Asset Management
Massachusetts
$16M +$717K +4,433 +5%
CRC
215
Curi RMB Capital
Illinois
$15.7M +$1.29M +7,969 +9%
FAF
216
Fjarde Ap-fonden
Sweden
$15.6M +$127K +783 +0.8%
SSA
217
Schonfeld Strategic Advisors
New York
$15.5M +$6.96M +43,220 +82%
PCM
218
Prana Capital Management
Connecticut
$15.5M +$11.9M +73,407 +332%
Victory Capital Management
219
Victory Capital Management
Texas
$15.4M +$1.11M +6,867 +8%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$15.3M +$233K +1,442 +2%
BFM
221
Boston Financial Management
Massachusetts
$15.3M -$330K -2,043 -2%
AIM
222
Artemis Investment Management
United Kingdom
$15.2M +$15.2M +94,579 New
MSL
223
Mackay Shields LLC
New York
$15.2M +$15.2M +94,159 New
WSFS
224
Wilmington Savings Fund Society
Delaware
$15.2M -$729K -4,508 -5%
IAM
225
Impax Asset Management
New Hampshire
$14.8M – – –
7 8
9
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