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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 %
SPIA
351
Steward Partners Investment Advisory
New York
$5.35M +$290K +1,761 +6%
FNBT
352
FineMark National Bank & Trust
Florida
$5.32M -$1.21M -7,366 -19%
AIMCA
353
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.26M – – –
LIM
354
Leavell Investment Management
Alabama
$5.25M -$57.6K -350 -1%
GSBTD
355
Glenview State Bank Trust Department
Illinois
$5.22M -$76K -462 -1%
SCM
356
Sitrin Capital Management
California
$5.22M +$44.8K +272 +0.9%
ODCM
357
Old Dominion Capital Management
Virginia
$5.21M +$283K +1,630 +6%
FNT
358
First National Trust
Pennsylvania
$5.09M +$364K +2,212 +8%
YIA
359
YHB Investment Advisors
Connecticut
$5.07M +$44.4K +270 +0.9%
NC
360
Northpointe Capital
Michigan
$5.01M +$3.25M +19,751 +185%
CA
361
Cornerstone Advisors
North Carolina
$4.99M +$329K +2,000 +7%
JT
362
Jump Trading
Illinois
$4.97M -$280K -1,700 -5%
ECM
363
Element Capital Management
New York
$4.94M -$4.27M -25,953 -46%
KC
364
Kepos Capital
New York
$4.94M – – –
GCM
365
Graham Capital Management
Connecticut
$4.94M – – –
TPMI
366
Tilden Park Management I
New York
$4.94M – – –
CI
367
Cincinnati Insurance
Ohio
$4.92M – – –
PAA
368
Peregrine Asset Advisers
Oregon
$4.92M +$4.92M +29,895 New
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$4.91M -$49.4K -300 -1%
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$4.9M +$4.9M +29,783 New
CS
371
Candriam SCA
Luxembourg
$4.9M +$122K +739 +3%
HI
372
HBK Investments
Texas
$4.83M +$4.83M +29,371 New
SF
373
Synovus Financial
Georgia
$4.82M +$537K +3,269 +13%
AFM
374
Andesa Financial Management
Pennsylvania
$4.77M +$2.54M +15,450 +114%
DADC
375
D.A. Davidson & Co
Montana
$4.76M -$559K -3,032 -11%
13 14
15
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