CME icon

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 %
MOACM
276
Mutual of America Capital Management
New York
$10.1M 47,952 +134 +0.3%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$9.92M 46,954 +5,512 +13%
BF
278
BOK Financial
Oklahoma
$9.89M 46,770 -7,436 -14%
CIP
279
Chartwell Investment Partners
Pennsylvania
$9.85M 46,588 +3,506 +8%
TU
280
TDAM USA
Ontario, Canada
$9.77M 46,212 -7,820 -14%
SFM
281
Soros Fund Management
New York
$9.75M 46,130 – –
GCM
282
Grisanti Capital Management
New York
$9.69M 45,830 -441 -1%
BCM
283
BlueCrest Capital Management
Jersey
$9.61M 45,480 +467 +1%
TSS
284
Two Sigma Securities
New York
$9.54M 45,120 +74 +0.2%
LCM
285
Laurion Capital Management
New York
$9.51M 45,005 – –
Squarepoint
286
Squarepoint
New York
$9.51M 45,000 -59,421 -57%
GAMA
287
Graticule Asia Macro Advisors
New York
$9.51M 45,000 – –
Skandinaviska Enskilda Banken (SEB)
288
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.5M 56,320 -1,463 -3%
TCOV
289
Trust Company of Vermont
Vermont
$9.46M 44,740 +497 +1%
Wellington Management Group
290
Wellington Management Group
Massachusetts
$9.42M 44,579 +41,787 +1,497%
GIP
291
Granite Investment Partners
California
$9.41M 44,514 -596 -1%
GI
292
Gradient Investments
Minnesota
$9.34M 44,183 -4,264 -9%
SAM
293
Shell Asset Management
Netherlands
$9.16M 43,330 -4,129 -9%
MCM
294
Maple Capital Management
Vermont
$9.01M 42,635 +4,610 +12%
Calamos Advisors
295
Calamos Advisors
Illinois
$8.98M 42,471 +3,718 +10%
OCAM
296
Onex Canada Asset Management
Ontario, Canada
$8.89M 42,063 +42,063 New
CWM
297
CIBC World Markets
New York
$8.76M 41,424 -29,558 -42%
CA
298
Cullinan Associates
Kentucky
$8.53M 40,352 -11,143 -22%
PWM
299
Perigon Wealth Management
California
$8.52M 40,088 -934 -2%
TCM
300
Tran Capital Management
California
$8.43M 39,900 – –
10 11
12
13 14