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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 %
SBIA
376
Sheaff Brock Investment Advisors
Indiana
$4.25M +$10K +50 +0.2%
SF
377
Synovus Financial
Georgia
$4.24M +$110K +547 +3%
CIBC World Market
378
CIBC World Market
Ontario, Canada
$4.13M +$104K +516 +3%
CGH
379
Crossmark Global Holdings
Texas
$4.12M -$80.5K -401 -2%
FCBT
380
First Citizens Bank & Trust
North Carolina
$4.1M -$37.1K -185 -0.9%
NAM
381
NorthCoast Asset Management
Connecticut
$4.03M +$4.03M +20,091 New
CCM
382
Callodine Capital Management
Massachusetts
$4.01M +$4.01M +20,000 New
JG
383
Jefferies Group
New York
$4M +$2.19M +10,895 +121%
BAPIM
384
British Airways Pensions Investment Management
United Kingdom
$3.93M -$7.02M -34,989 -64%
ECM
385
EagleClaw Capital Management
Massachusetts
$3.91M +$376K +1,880 +11%
SCM
386
Silvant Capital Management
Georgia
$3.89M -$21.7K -107 -0.6%
BCAM
387
Boston Common Asset Management
Massachusetts
$3.86M -$2.54M -12,678 -40%
BFS
388
Bradley Foster & Sargent
Connecticut
$3.86M – – –
O
389
Ossiam
France
$3.81M -$2.2M -10,941 -37%
JWBC
390
J.W. Burns & Co
New York
$3.75M +$126K +626 +3%
OWD
391
Osborn Williams & Donohoe
Ohio
$3.74M +$125K +625 +3%
Creative Planning
392
Creative Planning
Kansas
$3.72M -$934K -4,653 -20%
JWM
393
Jackson Wealth Management
Florida
$3.7M -$130K -620 -3%
KRS
394
Kentucky Retirement Systems
Kentucky
$3.7M +$17.5K +87 +0.5%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$3.59M +$1.79M +8,900 +99%
BCV
396
Banque Cantonale Vaudoise
Switzerland
$3.58M +$3.58M +17,808 New
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$3.56M +$10.2K +51 +0.3%
MWM
398
Mission Wealth Management
California
$3.51M +$3.61K +18 +0.1%
SFG
399
SNS Financial Group
Minnesota
$3.5M -$16.7K -83 -0.5%
MFS
400
Mirabella Financial Services
United Kingdom
$3.47M +$3.47M +17,306 New
14 15
16
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