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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 %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$11.5M -$709K -4,307 -6%
TPSF
252
Texas Permanent School Fund
Texas
$11.5M -$388K -2,360 -3%
NA
253
NewEdge Advisors
Louisiana
$11.4M +$1.4M +8,476 +14%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$11.2M +$1.25M +7,581 +12%
MIG
255
McGuire Investment Group
Rhode Island
$11M +$38.7K +235 +0.4%
URS
256
Utah Retirement Systems
Utah
$11M +$123K +748 +1%
O
257
Ossiam
France
$11M +$231K +1,403 +2%
CSS
258
Cubist Systematic Strategies
Connecticut
$10.9M +$10.9M +66,177 New
XK
259
Xact Kapitalforvaltning
Sweden
$10.7M +$618K +3,754 +6%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$10.7M +$8.46M +51,414 +385%
CRC
261
Curi RMB Capital
Illinois
$10.5M -$2.24M -13,605 -18%
CCG
262
Cypress Capital Group
Florida
$10.3M -$65.2K -396 -0.6%
ERSOT
263
Employees Retirement System of Texas
Texas
$10.2M +$494K +3,000 +5%
MSL
264
Mackay Shields LLC
New York
$10.2M -$11.2M -67,771 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$20M -121,790 -66%
PAI
266
Pittenger & Anderson Inc
Nebraska
$10.2M +$74.9K +455 +0.7%
SG Americas Securities
267
SG Americas Securities
New York
$10M -$12.1M -73,311 -55%
MOACM
268
Mutual of America Capital Management
New York
$10M -$2.22M -13,499 -18%
TU
269
TDAM USA
Ontario, Canada
$9.99M -$2.73M -16,573 -21%
SMI
270
Shelter Mutual Insurance
Missouri
$9.99M – – –
TAM
271
Tiverton Asset Management
Delaware
$9.98M – – –
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$9.88M -$3.57M -21,677 -27%
PP
273
PDT Partners
New York
$9.88M -$3.46K -21 -0%
CIM
274
Castleton Investment Management
Connecticut
$9.88M – – –
SC
275
Savant Capital
Illinois
$9.87M -$206K -1,251 -2%
9 10
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