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 Holding Trade Value Shares
Change 		Shares
Change %
FC
301
Fulcrum Capital
Washington
$8.36M +$124K +586 +2%
LSA
302
L & S Advisors
California
$8.36M +$6.06M +28,654 +263%
QPWM
303
Quadrant Private Wealth Management
Pennsylvania
$8.3M +$3.38K +16 +0%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$8.28M -$127K -600 -2%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$8.23M -$11.8K -56 -0.1%
II
306
IFM Investors
Australia
$8.14M +$2.84M +13,445 +54%
DnB Asset Management
307
DnB Asset Management
Norway
$8.13M +$49.9K +236 +0.6%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$8.12M +$973K +4,606 +14%
TAF
309
Tredje AP-fonden
Sweden
$8.01M -$461K -2,181 -5%
GIA
310
Gateway Investment Advisers
Ohio
$7.86M -$2.12M -10,031 -21%
FNBOO
311
First National Bank of Omaha
Nebraska
$7.83M -$43.3K -205 -0.6%
FNT
312
First National Trust
Pennsylvania
$7.8M +$752K +3,558 +11%
SAM
313
Securian Asset Management
Minnesota
$7.76M -$60.7K -287 -0.8%
SHGA
314
Sand Hill Global Advisors
California
$7.73M -$302K -1,429 -4%
SG
315
Swarthmore Group
Pennsylvania
$7.64M -$201K -950 -3%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$7.64M -$1.49M -7,066 -16%
CM
317
Churchill Management
California
$7.61M +$382K +1,806 +5%
CC
318
CQS Cayman
Cayman Islands
$7.55M -$29.8M -140,993 -80%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$7.51M +$495K +2,342 +7%
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$7.49M -$33.6M -158,990 -82%
SPIA
321
Steward Partners Investment Advisory
New York
$7.41M -$262K -1,238 -3%
OC
322
Oppenheimer & Co
New York
$7.41M -$245K -1,161 -3%
SH
323
SeaTown Holdings
Singapore
$7.4M +$7.4M +35,000 New
FWC
324
First Washington Corp
Washington
$7.21M +$12.9K +61 +0.2%
CCM
325
Cohen Capital Management
California
$7.11M – – –
11 12
13
14 15