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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 %
Capital World Investors
1
Capital World Investors
California
$6.15B 32,675,219 +3,771,076 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.13B 27,271,512 +1,957,999 +8%
BlackRock
3
BlackRock
New York
$4.56B 24,250,752 +1,828,640 +8%
State Street
4
State Street
Massachusetts
$3.06B 16,091,741 -9,680 -0.1%
Capital International Investors
5
Capital International Investors
California
$2.8B 14,887,126 -538,252 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.15B 11,415,152 +508,469 +5%
Bank of America
7
Bank of America
North Carolina
$1.42B 7,531,444 -381,878 -5%
Edgewood Management
8
Edgewood Management
Connecticut
$1.34B 7,107,478 -1,475,040 -17%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.25B 6,636,299 +704,760 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.17B 6,198,088 +3,310,989 +115%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.06B 5,626,016 -705,506 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$886M 4,715,269 +537,917 +13%
Northern Trust
13
Northern Trust
Illinois
$784M 4,169,737 +293,957 +8%
TIM
14
Thornburg Investment Management
New Mexico
$663M 3,526,951 -87,923 -2%
Wells Fargo
15
Wells Fargo
California
$631M 3,356,324 +260,607 +8%
Norges Bank
16
Norges Bank
Norway
$597M 3,175,719 +207,541 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$570M 3,029,705 -259,849 -8%
Ameriprise
18
Ameriprise
Minnesota
$541M 2,874,996 +413,790 +17%
DZ Bank
19
DZ Bank
Germany
$506M 2,716,987 -182,517 -6%
WRF
20
Waddell & Reed Financial
Kansas
$469M 2,491,022 -982,364 -28%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$457M 2,429,263 -203,895 -8%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$444M 2,361,412 -31,288 -1%
JSP
23
Jackson Square Partners
California
$428M 2,275,873 -138,656 -6%
VAM
24
Vontobel Asset Management
New York
$394M 2,020,958 +67,532 +3%
Primecap Management
25
Primecap Management
California
$378M 2,010,943 -21,400 -1%
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