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CME Group
CME

Overview Fund Activity

998 hedge funds and large institutions have $50.2B invested in CME Group in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 359 increasing their positions, 378 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
21.63%
Holding in Top 10
41
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.71%
% of All Funds
0.89%
New
106
Increased
359
Reduced
378
Closed
108
Calls
$218M
Puts
$222M
Net Calls
-$4.32M
Net Calls Change
+$48.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$285M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$180M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$137M
4
Citadel Advisors
Citadel Advisors
Florida
+$117M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$482M
2
Capital International Investors
Capital International Investors
California
-$183M
3
WRF
Waddell & Reed Financial
Kansas
-$171M
4
Fidelity International
Fidelity International
Bermuda
-$119M
5
O
OppenheimerFunds
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
$14.4M -$42.3M -256,979 -75%
PMAM
227
Picton Mahoney Asset Management
Ontario, Canada
$14.4M +$188K +1,140 +1%
HighTower Advisors
228
HighTower Advisors
Illinois
$14.2M -$171K -1,038 -1%
FA
229
Friess Associates
Delaware
$14M -$5.85M -35,562 -29%
SW
230
SVB Wealth
Massachusetts
$14M -$1.55M -9,440 -10%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$13.8M +$202K +1,225 +1%
QC
232
Quadrature Capital
United Kingdom
$13.7M +$13.7M +83,169 New
S
233
Seeyond
France
$13.7M +$3.86M +23,448 +39%
BAPIM
234
British Airways Pensions Investment Management
United Kingdom
$13.5M -$4.73M -28,724 -26%
RFC
235
Regions Financial Corp
Alabama
$12.9M +$282K +1,712 +2%
Kayne Anderson Rudnick Investment Management
236
Kayne Anderson Rudnick Investment Management
California
$12.8M -$180K -1,095 -1%
Comerica Bank
237
Comerica Bank
Texas
$12.7M +$20.2K +119 +0.2%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M +$9.6M +58,300 +314%
PGF
239
Pelham Global Financials
United Kingdom
$12.6M -$7.44M -45,200 -37%
CA
240
Commerzbank Aktiengesellschaft
Germany
$12.5M -$455K -2,762 -3%
AWCI
241
Alpine Woods Capital Investors
New York
$12.5M +$50.9K +309 +0.4%
WG
242
Winton Group
United Kingdom
$12.5M -$1.31M -7,935 -9%
CIS
243
Capital International Sarl
California
$12.5M -$4.12M -25,020 -25%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$12.3M +$105K +635 +0.9%
NG
245
NatWest Group
United Kingdom
$12.3M +$129K +781 +1%
GC
246
Guggenheim Capital
Illinois
$12M +$570K +3,466 +5%
WSFS
247
Wilmington Savings Fund Society
Delaware
$11.8M +$132K +802 +1%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$11.8M +$1.66M +10,056 +16%
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$11.7M +$1.84M +11,187 +19%
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
$11.6M +$2.29M +13,925 +25%
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