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CME Group
CME

Overview Fund Activity

998 hedge funds and large institutions have $50.2B invested in CME Group in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 359 increasing their positions, 378 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
21.63%
Holding in Top 10
41
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.71%
% of All Funds
0.89%
New
106
Increased
359
Reduced
378
Closed
108
Calls
$218M
Puts
$222M
Net Calls
-$4.32M
Net Calls Change
+$48.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$285M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$180M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$137M
4
Citadel Advisors
Citadel Advisors
Florida
+$117M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$482M
2
Capital International Investors
Capital International Investors
California
-$183M
3
WRF
Waddell & Reed Financial
Kansas
-$171M
4
Fidelity International
Fidelity International
Bermuda
-$119M
5
O
OppenheimerFunds
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
426
Simplex Trading
Illinois
$3M +$3M +18,246 New
JWBC
427
J.W. Burns & Co
New York
$2.98M +$77.2K +469 +3%
RBA
428
Richard Bernstein Advisors
New York
$2.95M -$1.82M -11,035 -38%
MA
429
MUFG Americas
New York
$2.94M +$13.5K +82 +0.5%
SLI
430
Sumitomo Life Insurance
Japan
$2.93M -$370K -2,246 -11%
GLA
431
Great Lakes Advisors
Illinois
$2.91M -$4.46M -27,066 -60%
IFAM
432
Institutional & Family Asset Management
Colorado
$2.9M +$136K +828 +5%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$2.9M -$41.1K -250 -1%
OWD
434
Osborn Williams & Donohoe
Ohio
$2.9M +$2.9M +16,975 New
MWM
435
Mission Wealth Management
California
$2.89M +$823 +5 +0%
Nuveen Asset Management
436
Nuveen Asset Management
Illinois
$2.89M -$38.3K -233 -1%
GMI
437
Greystone Managed Investments
Saskatchewan, Canada
$2.89M +$188K +1,142 +7%
FAT
438
First American Trust
California
$2.82M +$199K +1,212 +8%
NA
439
Navellier & Associates
Nevada
$2.78M -$105K -637 -4%
First Manhattan
440
First Manhattan
New York
$2.71M +$41.5K +252 +2%
BTS
441
BB&T Securities
Virginia
$2.7M -$7.41M -45,009 -73%
BCM
442
Buckhead Capital Management
Georgia
$2.68M -$1.26M -7,636 -32%
MME
443
Meag Munich Ergo
Germany
$2.67M +$1.1M +6,734 +70%
Thrivent Financial for Lutherans
444
Thrivent Financial for Lutherans
Minnesota
$2.63M +$25.2K +153 +1%
SM
445
Sciencast Management
New Jersey
$2.61M +$2.61M +15,350 New
KRS
446
Kentucky Retirement Systems
Kentucky
$2.57M +$13K +79 +0.5%
HI
447
Horizon Investments
North Carolina
$2.55M +$436K +2,647 +21%
JWM
448
Jackson Wealth Management
Florida
$2.52M +$45.3K +275 +2%
AP
449
Appleton Partners
Massachusetts
$2.49M +$147K +892 +6%
ECM
450
EagleClaw Capital Management
Massachusetts
$2.48M +$595K +3,625 +32%
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