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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $61.4B invested in CME Group in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 402 increasing their positions, 345 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+68
Holders Change %
+6.88%
% of All Funds
20.85%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.79%
New
144
Increased
402
Reduced
345
Closed
58
Calls
$242M
Puts
$424M
Net Calls
-$181M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$272M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
BlackRock
BlackRock
New York
+$193M
4
Parnassus Investments
Parnassus Investments
California
+$143M
5
Renaissance Technologies
Renaissance Technologies
New York
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$272M
2
DZ Bank
DZ Bank
Germany
-$208M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$134M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$9.75M -$1.13M -5,633 -10%
MIM
277
Manitou Investment Management
Ontario, Canada
$9.49M -$992K -4,940 -9%
LPL Financial
278
LPL Financial
California
$9.36M +$2.69M +13,398 +40%
SFM
279
Soros Fund Management
New York
$9.26M – – –
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$9.26M +$8.09M +40,311 +693%
SAM
281
Shell Asset Management
Netherlands
$9.25M +$556K +2,768 +6%
GI
282
Gradient Investments
Minnesota
$9.22M +$352K +1,754 +4%
TSS
283
Two Sigma Securities
New York
$9.21M +$150K +749 +2%
MCM
284
Maple Capital Management
Vermont
$9.14M +$585K +2,915 +7%
LCM
285
Laurion Capital Management
New York
$9.03M – – –
MCM
286
Moore Capital Management
New York
$9.03M -$12M -60,032 -57%
BCM
287
BlueCrest Capital Management
Jersey
$9.03M -$96.3K -480 -1%
GAMA
288
Graticule Asia Macro Advisors
New York
$9.03M – – –
TCOV
289
Trust Company of Vermont
Vermont
$8.96M -$20.5K -102 -0.2%
RG
290
Rathbones Group
United Kingdom
$8.74M -$25M -124,695 -74%
GIP
291
Granite Investment Partners
California
$8.69M -$248K -1,234 -3%
DnB Asset Management
292
DnB Asset Management
Norway
$8.68M +$958K +4,775 +12%
TU
293
TDAM USA
Ontario, Canada
$8.55M -$730K -3,636 -8%
CWM
294
CIBC World Markets
New York
$8.51M +$192K +958 +2%
PWM
295
Perigon Wealth Management
California
$8.48M +$245K +1,191 +3%
DS
296
DRW Securities
Illinois
$8.46M +$8.46M +42,143 New
Calamos Advisors
297
Calamos Advisors
Illinois
$8.39M -$131K -651 -2%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$8.31M +$495K +2,467 +6%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$8.31M +$592K +2,949 +8%
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
$8.27M -$17M -84,504 -67%
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