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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 %
Thrivent Financial for Lutherans
401
Thrivent Financial for Lutherans
Minnesota
$3.74M +$90.5K +428 +2%
PI
402
Parkside Investments
Illinois
$3.73M -$165K -782 -4%
BCM
403
Buckhead Capital Management
Georgia
$3.71M +$180K +853 +5%
SFG
404
SNS Financial Group
Minnesota
$3.71M -$52.8K -250 -1%
BTS
405
BB&T Securities
Virginia
$3.69M +$176K +831 +5%
MWM
406
Mission Wealth Management
California
$3.69M -$3.81K -18 -0.1%
GMI
407
Greystone Managed Investments
Saskatchewan, Canada
$3.67M – – –
FAT
408
First American Trust
California
$3.64M -$27.1K -128 -0.7%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$3.64M -$169K -800 -4%
DMIC
410
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.56M -$1.28M -6,066 -26%
GP
411
Geneva Partners
Wisconsin
$3.55M +$3.55M +16,803 New
IFAM
412
Institutional & Family Asset Management
Colorado
$3.49M -$264K -1,250 -7%
Assenagon Asset Management
413
Assenagon Asset Management
Luxembourg
$3.37M -$56.2M -265,670 -94%
TAM
414
Tocqueville Asset Management
New York
$3.29M -$1.03M -4,860 -24%
AAM
415
Advisors Asset Management
Colorado
$3.27M -$568K -2,687 -15%
VRS
416
Virginia Retirement Systems
Virginia
$3.26M +$3.26M +15,400 New
PI
417
Putnam Investments
Massachusetts
$3.23M -$421K -1,990 -12%
AP
418
Appleton Partners
Massachusetts
$3.23M – – –
Two Sigma Investments
419
Two Sigma Investments
New York
$3.21M +$42.3K +200 +1%
SLI
420
Sumitomo Life Insurance
Japan
$3.19M -$400K -1,892 -11%
AFM
421
Andesa Financial Management
Pennsylvania
$3.17M -$15.2K -72 -0.5%
LIA
422
LS Investment Advisors
Michigan
$3.16M -$103K -488 -3%
RBA
423
Richard Bernstein Advisors
New York
$3.14M -$648K -3,065 -17%
FNBT
424
FineMark National Bank & Trust
Florida
$3.11M -$3.05M -14,456 -50%
NSIM
425
North Star Investment Management
Illinois
$3.06M +$211 +1 +0%
15 16
17
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