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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 %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$6.57M +$786K +4,048 +14%
CCM
327
Cohen Capital Management
California
$6.53M – – –
FNT
328
First National Trust
Pennsylvania
$6.47M +$471K +2,427 +8%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$6.44M -$22.9M -117,994 -78%
LMIM
330
Lockheed Martin Investment Management
Maryland
$6.44M +$3.59M +18,500 +126%
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$6.4M +$1.55M +7,992 +32%
RCM
332
Riverhead Capital Management
Delaware
$6.36M +$2.47M +12,722 +63%
QIM
333
Quantitative Investment Management
Virginia
$6.35M +$6.35M +32,710 New
JT
334
Jump Trading
Illinois
$6.34M +$476K +2,454 +8%
IG
335
ING Group
Netherlands
$6.25M -$4.57M -23,547 -42%
CS
336
Candriam SCA
Luxembourg
$6.21M -$704K -3,026 -10%
LIM
337
Leavell Investment Management
Alabama
$6.16M -$38.8K -200 -0.6%
GSBTD
338
Glenview State Bank Trust Department
Illinois
$6.07M -$87K -448 -1%
CBOA
339
Commonwealth Bank of Australia
Australia
$5.91M -$1.22M -6,303 -17%
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$5.91M -$806K -4,151 -12%
VanEck Associates
341
VanEck Associates
New York
$5.86M +$543K +2,797 +10%
SCM
342
Stevens Capital Management
Pennsylvania
$5.82M -$23.6M -121,344 -80%
TPMI
343
Tilden Park Management I
New York
$5.82M – – –
GCM
344
Graham Capital Management
Connecticut
$5.82M – – –
ODCM
345
Old Dominion Capital Management
Virginia
$5.82M +$4.85K +25 +0.1%
CI
346
Cincinnati Insurance
Ohio
$5.8M – – –
OCM
347
Oakwood Capital Management
California
$5.79M +$5.79M +29,840 New
YIA
348
YHB Investment Advisors
Connecticut
$5.79M -$196K -1,009 -3%
AC
349
Allstate Corporation
Illinois
$5.76M +$391K +2,013 +7%
IAM
350
Integre Asset Management
New York
$5.76M +$843K +4,342 +17%
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