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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.

New
Increased
Maintained
Reduced
Closed
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 %
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$7.06M +$109K +515 +2%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$7.03M +$601K +2,842 +9%
LPL Financial
328
LPL Financial
California
$7.03M +$990K +4,684 +16%
GM
329
GeoWealth Management
Illinois
$6.94M -$1.14M -5,400 -14%
RCM
330
Riverpark Capital Management
New York
$6.92M -$2.5M -11,811 -27%
First Trust Advisors
331
First Trust Advisors
Illinois
$6.89M +$3.76M +17,789 +120%
LMIM
332
Lockheed Martin Investment Management
Maryland
$6.88M -$127K -600 -2%
JT
333
Jump Trading
Illinois
$6.85M -$52K -246 -0.8%
BCAM
334
Boston Common Asset Management
Massachusetts
$6.74M -$3.13M -14,811 -32%
RCM
335
Riverhead Capital Management
Delaware
$6.69M -$234K -1,105 -3%
VanEck Associates
336
VanEck Associates
New York
$6.6M +$212K +1,001 +3%
GSBTD
337
Glenview State Bank Trust Department
Illinois
$6.55M -$55.6K -263 -0.8%
YIA
338
YHB Investment Advisors
Connecticut
$6.51M +$206K +975 +3%
LIM
339
Leavell Investment Management
Alabama
$6.5M -$209K -988 -3%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$6.46M -$1.81M -8,567 -22%
FC
341
Forte Capital
New York
$6.43M +$678K +3,210 +12%
SIA
342
Sit Investment Associates
Minnesota
$6.38M -$785K -3,715 -11%
ECM
343
Element Capital Management
New York
$6.34M -$3.85M -18,233 -38%
KC
344
Kepos Capital
New York
$6.34M -$3.06M -14,500 -33%
SCM
345
Stevens Capital Management
Pennsylvania
$6.34M -$1.06K -5 -0%
GCM
346
Graham Capital Management
Connecticut
$6.34M – – –
TPMI
347
Tilden Park Management I
New York
$6.34M – – –
O
348
Ossiam
France
$6.33M +$3.54M +16,743 +127%
CI
349
Cincinnati Insurance
Ohio
$6.32M – – –
AC
350
Allstate Corporation
Illinois
$6.28M – – –
12 13
14
15 16