CME icon

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 %
PI
401
Parkside Investments
Illinois
$3.45M -$93.9K -468 -3%
DMIC
402
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.41M +$29.5K +147 +0.9%
MYAM
403
Meiji Yasuda Asset Management
Japan
$3.41M +$745K +3,710 +28%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$3.41M -$40.1K -200 -1%
SGM
405
Skye Global Management
Florida
$3.39M +$1.99M +9,900 +141%
NEI
406
Northwest & Ethical Investments
Ontario, Canada
$3.37M -$2.25M -11,216 -40%
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$3.29M +$3.29M +16,368 New
GLA
408
Great Lakes Advisors
Illinois
$3.26M -$406K -2,023 -11%
1C
409
1623 Capital
Virginia
$3.26M +$3.26M +16,223 New
BCM
410
Buckhead Capital Management
Georgia
$3.24M -$281K -1,402 -8%
SLI
411
Sumitomo Life Insurance
Japan
$3.21M +$180K +899 +6%
MSE
412
MUFG Securities EMEA
United Kingdom
$3.21M -$10.1M -50,317 -76%
VFM
413
Viking Fund Management
North Dakota
$3.21M +$1.41M +7,000 +78%
SEC
414
Seven Eight Capital
New York
$3.21M +$2.77M +13,800 +632%
AP
415
Appleton Partners
Massachusetts
$3.12M +$53.4K +266 +2%
VRS
416
Virginia Retirement Systems
Virginia
$3.09M – – –
PI
417
Putnam Investments
Massachusetts
$3.07M -$3.21K -16 -0.1%
FC
418
FORA Capital
Florida
$3.03M +$3.03M +15,118 New
Two Sigma Investments
419
Two Sigma Investments
New York
$3.01M -$40.1K -200 -1%
AFM
420
Andesa Financial Management
Pennsylvania
$3M -$5.42K -27 -0.2%
AAM
421
Advisors Asset Management
Colorado
$2.98M -$119K -591 -4%
LIA
422
LS Investment Advisors
Michigan
$2.98M -$14.5K -72 -0.5%
OAM
423
Optimal Asset Management
California
$2.97M +$2.97M +14,804 New
IFAM
424
Institutional & Family Asset Management
Colorado
$2.97M -$345K -1,719 -10%
NSIM
425
North Star Investment Management
Illinois
$2.88M -$21.3K -106 -0.7%
15 16
17
18 19