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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 %
CIM
251
Castleton Investment Management
Connecticut
$12.7M 60,000 – –
SC
252
Savant Capital
Illinois
$12.6M 59,692 -153 -0.3%
BAMCO Inc
253
BAMCO Inc
New York
$12.6M 59,506 – –
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
$12.5M 59,002 -1,957 -3%
CIS
255
Capital International Sarl
California
$11.8M 55,736 -15,189 -21%
ERIM
256
Eagle Ridge Investment Management
Connecticut
$11.7M 55,486 -2,155 -4%
MGI
257
MayTech Global Investments
New York
$11.7M 55,460 -270 -0.5%
SMI
258
Shelter Mutual Insurance
Missouri
$11.7M 55,390 – –
BAPIM
259
British Airways Pensions Investment Management
United Kingdom
$11.5M 54,546 -27,824 -34%
FBB
260
Fulton Breakefield Broenniman
Maryland
$11.5M 54,230 -1,202 -2%
NAM
261
Nissay Asset Management
Japan
$11.5M 54,210 -13,599 -20%
IG
262
ING Group
Netherlands
$11.5M 54,181 +22,009 +68%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$11.4M 54,168 -1,845 -3%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$11.3M 53,559 -7,725 -13%
PA
265
Pinnacle Associates
New York
$11.3M 53,420 +48,315 +946%
S
266
Seeyond
France
$11.3M 53,356 -11,059 -17%
MIG
267
McGuire Investment Group
Rhode Island
$11.2M 53,008 -7,282 -12%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$11.1M 52,348 -6,379 -11%
MIM
269
Manitou Investment Management
Ontario, Canada
$11M 52,224 -1,788 -3%
WANY
270
Wealthspire Advisors (New York)
New York
$10.9M 51,404 +51,404 New
MSA
271
Mason Street Advisors
Wisconsin
$10.8M 51,016 -37 -0.1%
ZIG
272
Zurich Insurance Group
Switzerland
$10.7M 50,846 -27,860 -35%
AB
273
Amalgamated Bank
New York
$10.6M 50,304 -616 -1%
SG Americas Securities
274
SG Americas Securities
New York
$10.5M 49,794 -2,696 -5%
Artisan Partners
275
Artisan Partners
Wisconsin
$10.2M 48,383 -122,974 -72%
9 10
11
12 13