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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 %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$18M -$22.6K -138 -0.1%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$17.9M -$3.49M -21,288 -16%
HighTower Advisors
203
HighTower Advisors
Illinois
$17.9M -$26.7K -163 -0.1%
AFIA
204
America First Investment Advisors
Nebraska
$17.8M -$363K -2,212 -2%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$17.8M -$2.62M -15,967 -13%
WBC
206
Westpac Banking Corp
Australia
$17.6M +$5.49M +33,485 +45%
M&T Bank
207
M&T Bank
New York
$17.6M +$365K +2,228 +2%
HCM
208
Highbridge Capital Management
New York
$17.5M -$427K -2,605 -2%
RCM
209
Riverpark Capital Management
New York
$17.5M -$5.35M -32,613 -23%
MB
210
Mizuho Bank
Japan
$16.8M – – –
AAM
211
Aureus Asset Management
Massachusetts
$16.7M +$489K +2,981 +3%
SOMRS
212
State of Michigan Retirement System
Michigan
$16.5M +$98.4K +600 +0.6%
WCM
213
Windward Capital Management
California
$16.5M -$22.9K -140 -0.1%
MIM
214
MetLife Investment Management
New Jersey
$16.4M -$360K -2,196 -2%
BAM
215
Bruderman Asset Management
New York
$16.4M +$164 +1 +0%
B
216
BP
United Kingdom
$16.4M – – –
IF
217
IRON Financial
Illinois
$16.2M +$4.37M +29,365 +37%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$16.1M +$632K +3,858 +4%
HI
219
Honeywell International
North Carolina
$15.9M -$5.16M -31,500 -25%
FAF
220
Fjarde Ap-fonden
Sweden
$15.6M -$162K -991 -1%
Comerica Bank
221
Comerica Bank
Texas
$15.6M +$1.6M +9,494 +11%
Victory Capital Management
222
Victory Capital Management
Texas
$15.5M -$28.9K -176 -0.2%
BFM
223
Boston Financial Management
Massachusetts
$15.5M +$37.7K +230 +0.2%
FAM
224
Fred Alger Management
New York
$15.3M +$427K +2,607 +3%
NIPH
225
NN Investment Partners Holdings
Netherlands
$15.3M +$6.73M +41,049 +79%
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