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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 %
OCAM
301
Onex Canada Asset Management
Ontario, Canada
$8.22M -$54.7K -278 -0.7%
CA
302
Cullinan Associates
Kentucky
$8.19M +$93.3K +465 +1%
FC
303
Fulcrum Capital
Washington
$8.12M +$183K +911 +2%
JIM
304
Jupiter Investment Management
United Kingdom
$8.05M +$8.05M +40,084 New
FNT
305
First National Trust
Pennsylvania
$8M +$597K +2,976 +8%
QPWM
306
Quadrant Private Wealth Management
Pennsylvania
$7.88M – – –
AMC
307
Asset Management Corp
Illinois
$7.88M +$7.88M +39,251 New
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$7.68M -$180K -895 -2%
LMIM
309
Lockheed Martin Investment Management
Maryland
$7.67M +$1.13M +5,648 +17%
SHGA
310
Sand Hill Global Advisors
California
$7.61M +$270K +1,345 +4%
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$7.44M +$7.44M +37,067 New
CU
312
CQS (US)
New York
$7.42M +$7.42M +36,961 New
II
313
IFM Investors
Australia
$7.39M -$333K -1,658 -4%
ECM
314
ExodusPoint Capital Management
New York
$7.36M +$6.4M +31,899 +667%
MGIM
315
M&G Investment Management
United Kingdom
$7.29M +$7.29M +36,284 New
SAM
316
Securian Asset Management
Minnesota
$7.26M -$112K -557 -2%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$7.22M +$92.1K +459 +1%
TCM
318
Tran Capital Management
California
$7.21M -$798K -3,975 -10%
SG
319
Swarthmore Group
Pennsylvania
$7.1M -$161K -800 -2%
OC
320
Oppenheimer & Co
New York
$7.05M +$15.1K +75 +0.2%
FNBOO
321
First National Bank of Omaha
Nebraska
$6.98M -$455K -2,266 -6%
GCM
322
Grisanti Capital Management
New York
$6.98M -$2.22M -11,047 -24%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$6.96M +$659K +3,492 +10%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$6.88M -$378K -1,885 -5%
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
$6.87M +$185K +923 +3%
11 12
13
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