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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 %
NB
376
Norinchukin Bank
Japan
$4.73M +$41.3K +251 +0.9%
TF
377
TIAA FSB
Florida
$4.64M -$3.55M -21,549 -43%
BFS
378
Bradley Foster & Sargent
Connecticut
$4.64M -$32.9K -200 -0.7%
AC
379
Allstate Corporation
Illinois
$4.56M +$5.6K +34 +0.1%
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
$4.52M +$591K +3,591 +15%
VanEck Associates
381
VanEck Associates
New York
$4.51M +$3.82M +23,224 +554%
CFA
382
Capstone Financial Advisors
Illinois
$4.39M +$56.1K +341 +1%
AAF
383
Andra AP-fonden
Sweden
$4.38M +$4.38M +26,600 New
AC
384
Alley Company
Illinois
$4.37M – – –
Creative Planning
385
Creative Planning
Kansas
$4.34M +$10.5K +64 +0.2%
FC
386
Forte Capital
New York
$4.29M +$25.7K +156 +0.6%
Assenagon Asset Management
387
Assenagon Asset Management
Luxembourg
$4.2M +$42.6K +259 +1%
IAM
388
Integre Asset Management
New York
$4.17M +$852K +5,174 +26%
DA
389
Duality Advisers
Florida
$4.17M +$4.17M +25,340 New
LTFS
390
Ladenburg Thalmann Financial Services
Florida
$4.13M +$1.21M +7,268 +41%
SC
391
Skylands Capital
Wisconsin
$4.1M +$823K +5,000 +25%
CIM
392
Cambria Investment Management
California
$4.04M +$315K +1,916 +8%
SFG
393
SNS Financial Group
Minnesota
$4.01M -$416K -2,527 -9%
PE
394
Point72 Europe
United Kingdom
$3.98M +$3.98M +24,200 New
Brown Advisory
395
Brown Advisory
Maryland
$3.96M -$31.4K -191 -0.8%
II
396
IFM Investors
Australia
$3.83M +$448K +2,724 +13%
CIBC World Market
397
CIBC World Market
Ontario, Canada
$3.72M -$3.5M -21,258 -48%
DMIC
398
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.69M -$1.32M -7,997 -26%
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
$3.65M -$454K -2,761 -11%
CGH
400
Crossmark Global Holdings
Texas
$3.64M -$20.6K -125 -0.6%
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