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CME Group
CME

Overview Fund Activity

988 hedge funds and large institutions have $64.4B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 327 increasing their positions, 397 reducing their positions, and 65 closing their positions.

Holders
988
Holders Change
+13
Holders Change %
+1.33%
% of All Funds
21.7%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.14%
New
85
Increased
327
Reduced
397
Closed
65
Calls
$335M
Puts
$536M
Net Calls
-$201M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$343M
4
Capital World Investors
4
Capital World Investors
California
$7.52B
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
3
Bank of America
North Carolina
$605M
4
USAA
4
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
5
DZ Bank
Germany
$492M
Name Market Value Shares Shares
Change 		Shares
Change %
NG
226
NatWest Group
United Kingdom
$16M 75,697 -5 -0%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M 74,921 +11,642 +18%
Comerica Bank
228
Comerica Bank
Texas
$15.2M 74,738 -1,985 -3%
GC
229
Guardian Capital
Ontario, Canada
$15.1M 71,391 +10,612 +17%
WSFS
230
Wilmington Savings Fund Society
Delaware
$15M 70,859 -1,071 -1%
TAM
231
Tiverton Asset Management
Delaware
$14.9M 70,413 +786 +1%
URS
232
Utah Retirement Systems
Utah
$14.2M 67,322 +300 +0.4%
USAA
233
United Services Automobile Association
Texas
$14.2M 67,035 -616,628 -90%
TPSF
234
Texas Permanent School Fund
Texas
$14.1M 66,703 -2,332 -3%
MSL
235
Mackay Shields LLC
New York
$14.1M 66,519 -340 -0.5%
MSE
236
MUFG Securities EMEA
United Kingdom
$14M 66,317 +45,353 +216%
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$14M 66,051 +63,339 +2,336%
KBC Group
238
KBC Group
Belgium
$13.9M 65,849 +31,690 +93%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$13.8M 65,465 -40,331 -38%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$13.8M 65,308 -11 -0%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$13.5M 63,889 -2,661 -4%
SW
242
SVB Wealth
Massachusetts
$13.3M 62,892 -8,762 -12%
CRC
243
Curi RMB Capital
Illinois
$13.3M 62,742 -1,457 -2%
CCG
244
Cypress Capital Group
Florida
$13.1M 61,886 -988 -2%
ODCM
245
Old Dominion Capital Management
Virginia
$12.9M 60,920 +30,945 +103%
PAI
246
Pittenger & Anderson Inc
Nebraska
$12.8M 60,334 -285 -0.5%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$12.7M 60,065 – –
Point72 Asset Management
248
Point72 Asset Management
Connecticut
$12.7M 60,032 -24,843 -29%
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
$12.7M 60,004 – –
CIM
250
Castleton Investment Management
Connecticut
$12.7M 60,000 – –
8 9
10
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