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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 %
CIP
326
Chartwell Investment Partners
Pennsylvania
$6.67M +$178K +1,084 +3%
TAF
327
Tredje AP-fonden
Sweden
$6.64M +$639K +3,882 +11%
DS
328
DRW Securities
Illinois
$6.59M +$6.59M +40,058 New
QPWM
329
Quadrant Private Wealth Management
Pennsylvania
$6.46M – – –
Artisan Partners
330
Artisan Partners
Wisconsin
$6.44M -$12.1M -73,267 -65%
FC
331
Fulcrum Capital
Washington
$6.39M +$355K +2,156 +6%
SHGA
332
Sand Hill Global Advisors
California
$6.35M -$137K -830 -2%
Jane Street
333
Jane Street
New York
$6.32M +$4.91M +29,833 +349%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$6.24M +$604K +3,668 +11%
FNBOO
335
First National Bank of Omaha
Nebraska
$6.23M +$127K +772 +2%
Wolverine Trading
336
Wolverine Trading
Illinois
$6.14M +$6.14M +37,281 New
GCM
337
Grisanti Capital Management
New York
$6.12M +$3.27M +19,896 +115%
WMSA
338
Weiss Multi-Strategy Advisers
New York
$6.09M +$6.09M +37,000 New
Calamos Advisors
339
Calamos Advisors
Illinois
$6.06M +$60.6K +368 +1%
CBOA
340
Commonwealth Bank of Australia
Australia
$6.05M +$1.18M +7,155 +24%
SAM
341
Securian Asset Management
Minnesota
$6.03M +$68.1K +414 +1%
BCAM
342
Boston Common Asset Management
Massachusetts
$6.03M +$2.16M +13,142 +56%
SIRP
343
Shelter Insurance Retirement Plan
Missouri
$5.91M – – –
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$5.69M +$509K +3,094 +10%
MCM
345
Maple Capital Management
Vermont
$5.66M +$502K +3,049 +10%
FWC
346
First Washington Corp
Washington
$5.61M +$140K +850 +3%
CCM
347
Cohen Capital Management
California
$5.54M – – –
GIP
348
Granite Investment Partners
California
$5.5M +$19.7K +120 +0.4%
TAM
349
Tocqueville Asset Management
New York
$5.46M -$23K -140 -0.4%
EDRH
350
Edmond de Rothschild Holding
Switzerland
$5.41M +$5.41M +32,897 New
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