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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 %
BAMCO Inc
276
BAMCO Inc
New York
$9.86M – – –
KBC Group
277
KBC Group
Belgium
$9.61M -$8.24M -50,070 -46%
GC
278
Guardian Capital
Ontario, Canada
$9.54M +$4.26M +25,871 +81%
NAM
279
Nissay Asset Management
Japan
$9.52M -$240K -1,456 -2%
GC
280
Gillson Capital
Illinois
$9.49M +$9.49M +57,687 New
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$9.46M -$7.78M -47,277 -45%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.45M -$658K -3,900 -7%
IP
283
Interval Partners
New York
$9.26M +$9.26M +56,250 New
MGI
284
MayTech Global Investments
New York
$9.24M -$58.1K -353 -0.6%
IG
285
ING Group
Netherlands
$9.17M -$1.9M -11,520 -17%
FBB
286
Fulton Breakefield Broenniman
Maryland
$9.04M -$46.9K -285 -0.5%
MIM
287
Manitou Investment Management
Ontario, Canada
$8.97M -$12M -73,182 -57%
Jennison Associates
288
Jennison Associates
New York
$8.95M -$22.2M -134,631 -71%
NMIMC
289
Northwestern Mutual Investment Management Company
Wisconsin
$8.95M +$98.8K +600 +1%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$8.87M +$460K +2,797 +5%
ACM
291
AlphaCrest Capital Management
New York
$8.85M +$8.85M +53,777 New
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$8.67M -$231K -1,401 -3%
CA
293
Cullinan Associates
Kentucky
$8.66M +$1.19M +7,220 +16%
Marshall Wace
294
Marshall Wace
United Kingdom
$8.57M +$5.81M +35,306 +211%
JG
295
Jefferies Group
New York
$8.55M +$8.28M +50,315 +3,112%
ERIM
296
Eagle Ridge Investment Management
Connecticut
$8.5M -$234K -1,420 -3%
BF
297
BOK Financial
Oklahoma
$8.49M -$1.19M -7,205 -12%
MSA
298
Mason Street Advisors
Wisconsin
$8.4M +$98.7K +600 +1%
QT
299
Quantbot Technologies
New York
$8.03M +$8.03M +48,766 New
EP
300
Edgestream Partners
New Jersey
$7.97M +$6.45M +39,192 +426%
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