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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 %
AAM
401
Advisors Asset Management
Colorado
$3.52M -$634K -3,264 -15%
Marshall Wace
402
Marshall Wace
United Kingdom
$3.5M -$6.6M -34,016 -65%
RBA
403
Richard Bernstein Advisors
New York
$3.48M – – –
OWD
404
Osborn Williams & Donohoe
Ohio
$3.46M +$163K +840 +5%
SFG
405
SNS Financial Group
Minnesota
$3.45M -$1.28M -6,596 -27%
DA
406
Duality Advisers
Florida
$3.45M -$1.47M -7,580 -30%
IFAM
407
Institutional & Family Asset Management
Colorado
$3.45M +$21.9K +113 +0.6%
MWM
408
Mission Wealth Management
California
$3.39M -$17.9K -92 -0.5%
GMI
409
Greystone Managed Investments
Saskatchewan, Canada
$3.37M -$38.8K -200 -1%
FAT
410
First American Trust
California
$3.37M +$41.1K +212 +1%
PI
411
Putnam Investments
Massachusetts
$3.35M +$2.73M +14,075 +440%
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$3.35M +$248K +1,277 +8%
SLI
413
Sumitomo Life Insurance
Japan
$3.3M -$153K -790 -4%
BCM
414
Buckhead Capital Management
Georgia
$3.24M +$74.3K +383 +2%
KRS
415
Kentucky Retirement Systems
Kentucky
$3.24M +$200K +1,029 +7%
BTS
416
BB&T Securities
Virginia
$3.23M +$41.7K +215 +1%
ECM
417
EagleClaw Capital Management
Massachusetts
$3.17M +$233K +1,200 +8%
AG
418
Advisor Group
Arizona
$3.16M -$494K -2,544 -14%
JWM
419
Jackson Wealth Management
Florida
$3.15M +$49.1K +242 +2%
MME
420
Meag Munich Ergo
Germany
$3.1M -$86.1K -443 -3%
MA
421
MUFG Americas
New York
$3.1M -$363K -1,872 -10%
EP
422
Edgestream Partners
New Jersey
$3.07M -$6.32M -32,584 -67%
ACM
423
AlphaCrest Capital Management
New York
$3.05M -$7.39M -38,085 -71%
LIA
424
LS Investment Advisors
Michigan
$2.99M +$92.4K +476 +3%
AP
425
Appleton Partners
Massachusetts
$2.97M +$36.9K +190 +1%
15 16
17
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