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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $61.4B invested in CME Group in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 402 increasing their positions, 345 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+68
Holders Change %
+6.88%
% of All Funds
20.85%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.79%
New
144
Increased
402
Reduced
345
Closed
58
Calls
$242M
Puts
$424M
Net Calls
-$181M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$272M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
BlackRock
BlackRock
New York
+$193M
4
Parnassus Investments
Parnassus Investments
California
+$143M
5
Renaissance Technologies
Renaissance Technologies
New York
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$272M
2
DZ Bank
DZ Bank
Germany
-$208M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$134M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
351
Leavell Investment Management
Alabama
$5.79M -$454K -2,235 -7%
Rockefeller Capital Management
352
Rockefeller Capital Management
New York
$5.67M +$4.99M +24,868 +740%
Janney Montgomery Scott
353
Janney Montgomery Scott
Pennsylvania
$5.6M +$1.16M +5,760 +26%
IAM
354
Integre Asset Management
New York
$5.59M -$324K -1,614 -5%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$5.55M – – –
LC
356
Lindbrook Capital
California
$5.5M +$159K +791 +3%
ACM
357
AlphaCrest Capital Management
New York
$5.38M +$3.48M +17,330 +183%
AAF
358
Andra AP-fonden
Sweden
$5.22M +$60.2K +300 +1%
OAM
359
Oppenheimer Asset Management
New York
$4.94M -$270K -1,345 -5%
AC
360
Alley Company
Illinois
$4.89M – – –
DADC
361
D.A. Davidson & Co
Montana
$4.88M +$19.1K +95 +0.4%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$4.87M +$1.07M +5,313 +28%
SC
363
Skylands Capital
Wisconsin
$4.84M +$662K +3,300 +16%
Qube Research & Technologies (QRT)
364
Qube Research & Technologies (QRT)
United Kingdom
$4.72M -$7.12M -35,467 -60%
MPWT
365
MassMutual Private Wealth & Trust
Connecticut
$4.71M +$183K +912 +4%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.63M +$26.3K +131 +0.6%
AWM
367
Avitas Wealth Management
California
$4.58M +$22.9K +114 +0.5%
CFA
368
Capstone Financial Advisors
Illinois
$4.56M -$3.81K -19 -0.1%
Westfield Capital Management
369
Westfield Capital Management
Massachusetts
$4.54M -$648K -3,226 -12%
SAM
370
Security Asset Management
New York
$4.42M +$7.43K +37 +0.2%
Brown Advisory
371
Brown Advisory
Maryland
$4.39M +$203K +1,009 +5%
SIM
372
Sentry Investment Management
Wisconsin
$4.37M – – –
NB
373
Norinchukin Bank
Japan
$4.35M -$871K -4,338 -17%
RJT
374
Raymond James Trust
Florida
$4.31M -$244K -1,218 -5%
WAM
375
World Asset Management
Michigan
$4.28M -$1K -5 -0%
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