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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$19.2M 112,571 +1,397 +1%
BS
202
Banco Santander
Spain
$19M 111,715 +61,015 +120%
BAPIM
203
British Airways Pensions Investment Management
United Kingdom
$18.7M 109,882 +109,882 New
Citadel Advisors
204
Citadel Advisors
Florida
$18.6M 109,360 -102,794 -48%
M&T Bank
205
M&T Bank
New York
$18.3M 107,427 +295 +0.3%
PC
206
PointState Capital
New York
$18.2M 107,100 -6,100 -5%
ProShare Advisors
207
ProShare Advisors
Maryland
$18.2M 106,970 -13,492 -11%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$18.1M 106,323 +7,986 +8%
AFIA
209
America First Investment Advisors
Nebraska
$18M 105,994 -2,802 -3%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$17.9M 105,408 -3,928 -4%
MCM
211
Moore Capital Management
New York
$17.9M 105,032 -96,280 -48%
MB
212
Mizuho Bank
Japan
$17.5M 102,518 – –
B
213
BP
United Kingdom
$17.4M 102,200 +2,200 +2%
RCM
214
Riverpark Capital Management
New York
$17.3M 101,642 -4,814 -5%
SOMRS
215
State of Michigan Retirement System
Michigan
$17.3M 101,477 +700 +0.7%
BFM
216
Boston Financial Management
Massachusetts
$17.3M 101,455 +6,817 +7%
AAM
217
Aureus Asset Management
Massachusetts
$17.2M 101,119 -718 -0.7%
WCM
218
Windward Capital Management
California
$17.2M 100,992 +585 +0.6%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$17M 100,167 +8,659 +9%
BAM
220
Bruderman Asset Management
New York
$17M 100,048 – –
HighTower Advisors
221
HighTower Advisors
Illinois
$17M 99,790 -9,127 -8%
MIM
222
MetLife Investment Management
New Jersey
$16.9M 99,079 -1,159 -1%
IF
223
IRON Financial
Illinois
$16.7M 98,186 -10,300 -9%
CA
224
Commerzbank Aktiengesellschaft
Germany
$16.7M 97,850 +9,803 +11%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$16.5M 96,791 +25,307 +35%
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