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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 %
IAM
351
Integre Asset Management
New York
$6.23M -$49.5K -234 -0.8%
OCM
352
Oakwood Capital Management
California
$6.2M -$106K -500 -2%
CS
353
Candriam SCA
Luxembourg
$6.16M +$518K +2,452 +9%
TF
354
TIAA FSB
Florida
$6.05M +$144K +683 +2%
NEI
355
Northwest & Ethical Investments
Ontario, Canada
$5.92M +$761K +3,602 +15%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$5.84M -$359K -1,700 -6%
LC
357
Lindbrook Capital
California
$5.66M +$5.96K +28 +0.1%
MME
358
Meag Munich Ergo
Germany
$5.61M +$2.2M +10,350 +65%
NB
359
Norinchukin Bank
Japan
$5.5M +$175K +830 +3%
OAM
360
Oppenheimer Asset Management
New York
$5.49M -$134K -636 -2%
Wolverine Trading
361
Wolverine Trading
Illinois
$5.49M -$2.53M -11,825 -32%
Westfield Capital Management
362
Westfield Capital Management
Massachusetts
$5.46M -$313K -1,479 -5%
AAF
363
Andra AP-fonden
Sweden
$5.43M +$275K +1,300 +5%
CIM
364
Cambria Investment Management
California
$5.4M -$138K -652 -2%
AC
365
Alley Company
Illinois
$5.15M -$146K -690 -3%
DADC
366
D.A. Davidson & Co
Montana
$5.12M -$53.5K -253 -1%
Schroder Investment Management Group
367
Schroder Investment Management Group
United Kingdom
$5.11M +$170K +795 +3%
PP
368
Prudential plc
United Kingdom
$5.07M +$2.07M +9,805 +69%
Jennison Associates
369
Jennison Associates
New York
$5.04M -$111K -527 -2%
Creative Planning
370
Creative Planning
Kansas
$4.91M -$394K -1,862 -7%
EP
371
Edgestream Partners
New Jersey
$4.9M +$1.56M +7,393 +47%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M +$408K +1,931 +9%
CFA
373
Capstone Financial Advisors
Illinois
$4.81M -$406K -1,922 -8%
RJT
374
Raymond James Trust
Florida
$4.8M +$350K +1,658 +8%
AWM
375
Avitas Wealth Management
California
$4.8M +$74.8K +354 +2%
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