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CME Group
CME

Overview Fund Activity

975 hedge funds and large institutions have $59.6B invested in CME Group in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 353 increasing their positions, 392 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
21.21%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.11%
New
77
Increased
353
Reduced
392
Closed
83
Calls
$267M
Puts
$262M
Net Calls
+$4.87M
Net Calls Change
+$9.19M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$625M
2
Parnassus Investments
Parnassus Investments
California
+$544M
3
MAM
Magellan Asset Management
Australia
+$418M
4
Capital World Investors
Capital World Investors
California
+$403M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$342M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$245M
2
Bank of America
Bank of America
North Carolina
-$215M
3
MB
Mizuho Bank
Japan
-$179M
4
Renaissance Technologies
Renaissance Technologies
New York
-$170M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Cullinan Associates
Kentucky
$10M -$215K -1,110 -2%
MSA
277
Mason Street Advisors
Wisconsin
$9.91M +$2.33K +12 +0%
AB
278
Amalgamated Bank
New York
$9.88M +$952K +4,904 +11%
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.75M +$304K +1,800 +3%
GI
280
Gradient Investments
Minnesota
$9.4M +$1.29M +6,626 +16%
ECM
281
Element Capital Management
New York
$9.36M +$3.54M +18,233 +61%
MOACM
282
Mutual of America Capital Management
New York
$9.28M -$2.56M -13,206 -22%
SAM
283
Shell Asset Management
Netherlands
$9.21M +$156K +802 +2%
GIA
284
Gateway Investment Advisers
Ohio
$9.16M -$147K -758 -2%
BCAM
285
Boston Common Asset Management
Massachusetts
$9.07M +$1.96M +10,093 +28%
GCM
286
Grisanti Capital Management
New York
$8.98M +$1.76M +9,092 +24%
SFM
287
Soros Fund Management
New York
$8.95M +$5.44K +28 +0.1%
GIP
288
Granite Investment Partners
California
$8.76M +$2.26M +11,665 +35%
TSS
289
Two Sigma Securities
New York
$8.74M +$8.93K +46 +0.1%
BCM
290
BlueCrest Capital Management
Jersey
$8.74M -$970 -5 -0%
LCM
291
Laurion Capital Management
New York
$8.74M – – –
GAMA
292
Graticule Asia Macro Advisors
New York
$8.74M – – –
RCM
293
Riverpark Capital Management
New York
$8.65M -$84.8K -437 -1%
KC
294
Kepos Capital
New York
$8.64M +$2.81M +14,500 +48%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$8.59M +$4.21M +21,676 +96%
TCOV
296
Trust Company of Vermont
Vermont
$8.59M +$12.2K +63 +0.1%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$8.39M -$9.12M -46,977 -52%
CIP
298
Chartwell Investment Partners
Pennsylvania
$8.36M +$492K +2,534 +6%
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
$8.24M -$4.33M -22,323 -34%
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$8.04M -$30.9M -159,275 -79%
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