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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 %
AFM
426
Andesa Financial Management
Pennsylvania
$2.92M -$2.69M -13,890 -48%
Two Sigma Investments
427
Two Sigma Investments
New York
$2.91M – – –
AA
428
AQR Arbitrage
Connecticut
$2.91M +$2.91M +15,000 New
First Trust Advisors
429
First Trust Advisors
Illinois
$2.88M -$60.9M -313,687 -95%
NSIM
430
North Star Investment Management
Illinois
$2.81M +$194 +1 +0%
FWCM
431
Ferguson Wellman Capital Management
Oregon
$2.79M – – –
PP
432
Prudential plc
United Kingdom
$2.76M +$734K +3,782 +36%
TEE
433
Tibra Equities Europe
United Kingdom
$2.74M +$2.74M +14,100 New
HCMT
434
Highland Capital Management (Texas)
Texas
$2.72M +$2.72M +14,000 New
RA
435
RiverPark Advisors
New York
$2.66M – – –
NMIMC
436
Northwestern Mutual Investment Management Company
Wisconsin
$2.64M -$7.92M -40,788 -75%
MYAM
437
Meiji Yasuda Asset Management
Japan
$2.57M +$534K +2,750 +26%
O
438
Ossiam
France
$2.56M -$10.4M -53,503 -80%
MC
439
Machina Capital
France
$2.5M +$1.03M +5,295 +70%
AMIM
440
Aull & Monroe Investment Management
Alabama
$2.47M – – –
NIC
441
Northwest Investment Counselors
Oregon
$2.44M -$14.4K -74 -0.6%
PHS
442
Pekin Hardy Strauss
Illinois
$2.41M -$108K -558 -4%
Wealthfront Advisers
443
Wealthfront Advisers
California
$2.38M +$180K +927 +8%
AAM
444
Ascension Asset Management
New York
$2.38M -$7.77K -40 -0.3%
V
445
Veritable
Delaware
$2.29M +$92.4K +476 +4%
BDS
446
Banco de Sabadell
Florida
$2.28M -$21.5K -111 -0.9%
WI
447
Wintrust Investments
Illinois
$2.26M +$105K +540 +5%
JG
448
Jefferies Group
New York
$2.26M -$7.82M -40,314 -78%
CIA
449
CSat Investment Advisory
Michigan
$2.24M +$931K +4,798 +71%
SFG
450
StrategIQ Financial Group
Indiana
$2.23M – – –
16 17
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