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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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$5.69M -$97.1K -500 -2%
FNBT
352
FineMark National Bank & Trust
Florida
$5.66M -$617K -3,181 -10%
LPL Financial
353
LPL Financial
California
$5.54M -$3.63M -18,722 -40%
TF
354
TIAA FSB
Florida
$5.42M -$50.3K -259 -0.9%
Westfield Capital Management
355
Westfield Capital Management
Massachusetts
$5.3M -$13.8M -70,920 -72%
FC
356
Forte Capital
New York
$5.28M +$225K +1,157 +4%
OAM
357
Oppenheimer Asset Management
New York
$5.16M +$1.05M +5,405 +25%
LC
358
Lindbrook Capital
California
$5.16M +$2.6M +13,407 +102%
CIM
359
Cambria Investment Management
California
$5.08M +$319K +1,643 +7%
MWA
360
Marshall Wace Asia
Hong Kong
$5.01M +$5.01M +25,790 New
NB
361
Norinchukin Bank
Japan
$4.89M -$696K -3,584 -12%
Creative Planning
362
Creative Planning
Kansas
$4.87M -$247K -1,271 -5%
II
363
IFM Investors
Australia
$4.86M +$347K +1,788 +8%
AC
364
Alley Company
Illinois
$4.86M -$291K -1,500 -6%
CFA
365
Capstone Financial Advisors
Illinois
$4.79M -$388K -2,000 -8%
DADC
366
D.A. Davidson & Co
Montana
$4.75M -$255K -1,311 -5%
NEI
367
Northwest & Ethical Investments
Ontario, Canada
$4.74M +$1.07M +5,520 +29%
AAF
368
Andra AP-fonden
Sweden
$4.74M -$427K -2,200 -8%
Jennison Associates
369
Jennison Associates
New York
$4.73M -$5.83M -30,013 -55%
SC
370
Skylands Capital
Wisconsin
$4.7M -$141K -725 -3%
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$4.7M -$632K -3,254 -12%
NLGIA
372
Nippon Life Global Investors Americas
New York
$4.55M +$612K +3,150 +16%
Schroder Investment Management Group
373
Schroder Investment Management Group
United Kingdom
$4.48M +$754K +3,882 +20%
DMIC
374
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.45M +$104K +538 +2%
CGH
375
Crossmark Global Holdings
Texas
$4.36M +$64.1K +330 +1%
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