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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 %
PWM
301
Perigon Wealth Management
California
$7.96M -$21.4K -110 -0.3%
TAF
302
Tredje AP-fonden
Sweden
$7.78M -$51.4K -265 -0.7%
TCM
303
Tran Capital Management
California
$7.75M +$7.75M +39,900 New
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$7.72M -$2.74M -14,112 -26%
QPWM
305
Quadrant Private Wealth Management
Pennsylvania
$7.62M – – –
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$7.59M -$762K -3,927 -9%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$7.57M +$209K +1,077 +3%
FC
308
Fulcrum Capital
Washington
$7.57M +$28.3K +146 +0.4%
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$7.54M -$388K -2,001 -5%
Calamos Advisors
310
Calamos Advisors
Illinois
$7.52M +$374K +1,929 +5%
DnB Asset Management
311
DnB Asset Management
Norway
$7.42M -$547K -2,817 -7%
GM
312
GeoWealth Management
Illinois
$7.42M +$7.42M +38,219 New
MCM
313
Maple Capital Management
Vermont
$7.38M +$708K +3,649 +11%
SHGA
314
Sand Hill Global Advisors
California
$7.38M -$109K -562 -1%
Wolverine Trading
315
Wolverine Trading
Illinois
$7.27M +$36.7K +189 +0.5%
FNBOO
316
First National Bank of Omaha
Nebraska
$7.23M -$113K -581 -2%
SG
317
Swarthmore Group
Pennsylvania
$7.2M +$6.5M +33,500 +931%
SAM
318
Securian Asset Management
Minnesota
$7.18M +$66.8K +344 +0.9%
SPIA
319
Steward Partners Investment Advisory
New York
$7.05M +$735K +3,789 +12%
OC
320
Oppenheimer & Co
New York
$7.03M -$1.66M -8,548 -19%
SIRP
321
Shelter Insurance Retirement Plan
Missouri
$6.97M – – –
CM
322
Churchill Management
California
$6.64M +$6.64M +34,187 New
KBC Group
323
KBC Group
Belgium
$6.63M -$4.71M -24,258 -42%
FWC
324
First Washington Corp
Washington
$6.61M – – –
SIA
325
Sit Investment Associates
Minnesota
$6.58M -$1.94M -10,000 -23%
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