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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 %
GIA
301
Gateway Investment Advisers
Ohio
$7.89M -$121K -733 -2%
CWM
302
CIBC World Markets
New York
$7.88M -$340K -2,068 -4%
OTPPB
303
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.88M +$4.19M +25,450 +114%
LPL Financial
304
LPL Financial
California
$7.78M +$18.9K +115 +0.2%
SAM
305
Shell Asset Management
Netherlands
$7.68M +$1.41M +8,594 +23%
HW
306
Hancock Whitney
Mississippi
$7.61M -$110K -671 -1%
SFM
307
Soros Fund Management
New York
$7.59M – – –
AB
308
Amalgamated Bank
New York
$7.57M +$214K +1,303 +3%
BCM
309
BlueCrest Capital Management
Jersey
$7.41M -$31.4K -191 -0.4%
LCM
310
Laurion Capital Management
New York
$7.41M +$2.47M +15,000 +50%
TSS
311
Two Sigma Securities
New York
$7.41M -$1.1M -6,672 -13%
GAMA
312
Graticule Asia Macro Advisors
New York
$7.41M – – –
RCM
313
Riverpark Capital Management
New York
$7.41M -$3.93M -23,848 -35%
CC
314
Cipher Capital
New York
$7.41M +$7.41M +44,993 New
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
$7.38M +$4.58M +27,797 +163%
OC
316
Oppenheimer & Co
New York
$7.37M -$394K -2,392 -5%
PWM
317
Perigon Wealth Management
California
$7.32M -$87.6K -492 -1%
TCOV
318
Trust Company of Vermont
Vermont
$7.27M +$20.2K +123 +0.3%
SIA
319
Sit Investment Associates
Minnesota
$7.23M -$933K -5,668 -11%
CII
320
Capital International Inc
California
$7.16M -$277K -1,682 -4%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$7.08M +$2.85M +17,303 +67%
GI
322
Gradient Investments
Minnesota
$6.88M +$6.87M +41,768 +78,808%
UIM
323
Underhill Investment Management
California
$6.8M -$7.14M -43,400 -51%
DnB Asset Management
324
DnB Asset Management
Norway
$6.76M -$599K -3,637 -8%
BNP Paribas Asset Management
325
BNP Paribas Asset Management
France
$6.72M +$615K +3,739 +10%
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