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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 %
MPWT
376
MassMutual Private Wealth & Trust
Connecticut
$4.77M +$20.3K +96 +0.4%
Janney Montgomery Scott
377
Janney Montgomery Scott
Pennsylvania
$4.68M -$432K -2,046 -8%
SAM
378
Security Asset Management
New York
$4.64M +$32.3K +153 +0.7%
SIM
379
Sentry Investment Management
Wisconsin
$4.6M – – –
WAM
380
World Asset Management
Michigan
$4.5M +$19.9K +94 +0.4%
SBIA
381
Sheaff Brock Investment Advisors
Indiana
$4.47M +$75.4K +357 +2%
CGH
382
Crossmark Global Holdings
Texas
$4.42M -$325K -1,540 -7%
Brown Advisory
383
Brown Advisory
Maryland
$4.41M -$9.3K -44 -0.2%
SC
384
Skylands Capital
Wisconsin
$4.4M -$719K -3,400 -14%
SF
385
Synovus Financial
Georgia
$4.36M -$139K -658 -3%
FCBT
386
First Citizens Bank & Trust
North Carolina
$4.35M -$317K -1,499 -7%
MWNA
387
Marshall Wace North America
New York
$4.3M +$4.3M +20,363 New
CIBC World Market
388
CIBC World Market
Ontario, Canada
$4.24M -$5.11M -24,180 -55%
MWA
389
Marshall Wace Asia
Hong Kong
$4.21M -$1.24M -5,887 -23%
SCM
390
Silvant Capital Management
Georgia
$4.07M -$16.1K -76 -0.4%
BFS
391
Bradley Foster & Sargent
Connecticut
$4.06M – – –
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$4.01M +$156K +737 +4%
BNP Paribas Asset Management
393
BNP Paribas Asset Management
France
$3.97M -$4.24M -20,046 -52%
JWM
394
Jackson Wealth Management
Florida
$3.96M +$598K +2,767 +18%
KRS
395
Kentucky Retirement Systems
Kentucky
$3.88M +$355K +1,678 +10%
GLA
396
Great Lakes Advisors
Illinois
$3.86M -$188K -891 -5%
JWBC
397
J.W. Burns & Co
New York
$3.81M -$26.2K -124 -0.7%
OWD
398
Osborn Williams & Donohoe
Ohio
$3.8M +$38K +180 +1%
MS
399
Maven Securities
Jersey
$3.78M +$67.4K +159 +2%
ECM
400
EagleClaw Capital Management
Massachusetts
$3.74M +$291K +1,375 +8%
14 15
16
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