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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 %
MPWT
376
MassMutual Private Wealth & Trust
Connecticut
$4.36M +$50.1K +258 +1%
AWM
377
Avitas Wealth Management
California
$4.34M +$668K +3,439 +18%
FCBT
378
First Citizens Bank & Trust
North Carolina
$4.29M +$11.5K +59 +0.3%
ECM
379
ETrade Capital Management
Virginia
$4.29M +$122K +628 +3%
SAM
380
Security Asset Management
New York
$4.24M -$48.5K -250 -1%
SIM
381
Sentry Investment Management
Wisconsin
$4.22M +$132K +679 +3%
SF
382
Synovus Financial
Georgia
$4.14M -$1.57M -8,074 -28%
WAM
383
World Asset Management
Michigan
$4.12M -$3.49K -18 -0.1%
RJT
384
Raymond James Trust
Florida
$4.09M +$22.7K +117 +0.6%
COPPSERS
385
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M +$19.2K +99 +0.5%
MSE
386
MUFG Securities EMEA
United Kingdom
$4.07M -$39.3M -202,636 -91%
Brown Advisory
387
Brown Advisory
Maryland
$4.06M -$617K -3,177 -13%
SBIA
388
Sheaff Brock Investment Advisors
Indiana
$4.04M -$193K -995 -5%
TAM
389
Tocqueville Asset Management
New York
$3.97M -$2.47M -12,750 -38%
Rockefeller Capital Management
390
Rockefeller Capital Management
New York
$3.9M +$1.54M +7,956 +65%
HW
391
Hancock Whitney
Mississippi
$3.9M -$5.08M -26,163 -57%
BAM
392
Bruderman Asset Management
New York
$3.89M – – –
CANY
393
Caxton Associates (New York)
New York
$3.88M +$3.88M +20,000 New
SCM
394
Silvant Capital Management
Georgia
$3.76M -$32K -165 -0.8%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$3.73M -$187K -900 -5%
BFS
396
Bradley Foster & Sargent
Connecticut
$3.73M -$1.74M -8,981 -32%
GLA
397
Great Lakes Advisors
Illinois
$3.72M +$284K +1,462 +8%
PI
398
Parkside Investments
Illinois
$3.58M -$352K -1,812 -9%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$3.54M +$116K +600 +3%
JWBC
400
J.W. Burns & Co
New York
$3.53M +$15.5K +80 +0.4%
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