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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 %
MCM
201
Moore Capital Management
New York
$19.8M 105,032 – –
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$19.7M 104,719 -1,604 -2%
BFM
203
Boston Financial Management
Massachusetts
$19.7M 104,692 +3,237 +3%
MIM
204
Manitou Investment Management
Ontario, Canada
$19.6M 127,664 +37,162 +41%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$19.6M 103,929 +7,138 +7%
MB
206
Mizuho Bank
Japan
$19.3M 102,518 – –
SOMRS
207
State of Michigan Retirement System
Michigan
$19.3M 102,477 +1,000 +1%
Franklin Resources
208
Franklin Resources
California
$19.3M 102,444 +100,358 +4,811%
MIM
209
MetLife Investment Management
New Jersey
$19.2M 102,312 +3,233 +3%
WCM
210
Windward Capital Management
California
$19.2M 102,002 +1,010 +1%
CIS
211
Capital International Sarl
California
$19M 100,845 -40,703 -29%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$18.8M 100,065 +6,027 +6%
ZIG
213
Zurich Insurance Group
Switzerland
$18.7M 99,284 +15,692 +19%
MIH
214
Madison Investment Holdings
Wisconsin
$18.5M 98,242 +1,614 +2%
IF
215
IRON Financial
Illinois
$18.4M 97,886 -300 -0.3%
HCM
216
Hilton Capital Management
New York
$18M 95,930 +1,146 +1%
SW
217
SVB Wealth
Massachusetts
$17.8M 94,408 +2,558 +3%
PCM
218
Peregrine Capital Management
Minnesota
$17.5M 92,984 +2,267 +2%
AFIA
219
America First Investment Advisors
Nebraska
$17.3M 92,099 -13,895 -13%
Millennium Management
220
Millennium Management
New York
$16.9M 90,000 -349,561 -80%
HighTower Advisors
221
HighTower Advisors
Illinois
$16.4M 87,254 -12,536 -13%
Holocene Advisors
222
Holocene Advisors
New York
$16.2M 86,360 +86,360 New
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$16.2M 86,224 -969 -1%
PMAM
224
Picton Mahoney Asset Management
Ontario, Canada
$16.2M 86,155 +12,455 +17%
FAF
225
Fjarde Ap-fonden
Sweden
$16M 85,286 -7,400 -8%
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