CME icon

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 %
Cerity Partners
426
Cerity Partners
New York
$3.05M +$2.04M +9,677 +203%
PAA
427
Peregrine Asset Advisers
Oregon
$3.05M +$3.05M +14,431 New
FWCM
428
Ferguson Wellman Capital Management
Oregon
$3.04M – – –
RA
429
RiverPark Advisors
New York
$2.9M – – –
NMIMC
430
Northwestern Mutual Investment Management Company
Wisconsin
$2.88M +$12.5K +59 +0.4%
AG
431
Advisor Group
Arizona
$2.87M -$564K -2,666 -16%
OTPPB
432
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M +$807K +3,818 +40%
NC
433
Northpointe Capital
Michigan
$2.83M +$2.83M +13,388 New
MYAM
434
Meiji Yasuda Asset Management
Japan
$2.81M +$16.9K +80 +0.6%
HW
435
Hancock Whitney
Mississippi
$2.75M -$1.49M -7,065 -35%
Susquehanna International Group
436
Susquehanna International Group
Pennsylvania
$2.72M +$614K +2,904 +29%
Wealthfront Advisers
437
Wealthfront Advisers
California
$2.69M +$98.9K +468 +4%
AMIM
438
Aull & Monroe Investment Management
Alabama
$2.69M – – –
NAM
439
Nexpoint Asset Management
Texas
$2.66M +$2.66M +12,600 New
NIC
440
Northwest Investment Counselors
Oregon
$2.66M +$211 +1 +0%
MA
441
MUFG Americas
New York
$2.64M -$730K -3,453 -22%
V
442
Veritable
Delaware
$2.56M +$62.1K +294 +2%
PHS
443
Pekin Hardy Strauss
Illinois
$2.53M -$97.9K -463 -4%
WI
444
Wintrust Investments
Illinois
$2.51M +$45.7K +216 +2%
AAM
445
Ascension Asset Management
New York
$2.45M -$143K -675 -6%
SFG
446
StrategIQ Financial Group
Indiana
$2.43M – – –
FWM
447
Frontier Wealth Management
Missouri
$2.42M – – –
BC
448
Brinker Capital
Pennsylvania
$2.42M +$588K +2,783 +32%
CANY
449
Caxton Associates (New York)
New York
$2.39M -$1.84M -8,699 -43%
CIA
450
CSat Investment Advisory
Michigan
$2.37M -$59.6K -282 -2%
16 17
18
19 20