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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 %
DFG
426
Demars Financial Group
Washington
$2.87M +$2.87M +14,298 New
FWCM
427
Ferguson Wellman Capital Management
Oregon
$2.87M -$18.1K -90 -0.6%
CSS
428
Cubist Systematic Strategies
Connecticut
$2.82M +$2.21M +11,028 +364%
AG
429
Advisor Group
Arizona
$2.8M +$76.9K +383 +3%
NMIMC
430
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M +$57K +284 +2%
HIP
431
Harrell Investment Partners
Texas
$2.78M +$2.78M +13,841 New
GH
432
GAM Holding
Switzerland
$2.77M +$1.86M +9,292 +206%
RA
433
RiverPark Advisors
New York
$2.73M -$27.7K -138 -1%
BNP Paribas Asset Management
434
BNP Paribas Asset Management
France
$2.69M -$1.08M -5,382 -29%
BC
435
Brinker Capital
Pennsylvania
$2.67M +$363K +1,801 +16%
CQS
436
Credential Qtrade Securities
$2.65M +$485K +2,416 +22%
Schroder Investment Management Group
437
Schroder Investment Management Group
United Kingdom
$2.65M -$2.14M -10,677 -45%
V
438
Veritable
Delaware
$2.65M +$224K +1,116 +9%
HW
439
Hancock Whitney
Mississippi
$2.6M -$16.7K -83 -0.6%
AMIM
440
Aull & Monroe Investment Management
Alabama
$2.55M – – –
PP
441
Paloma Partners
Connecticut
$2.53M +$2.53M +12,583 New
NIC
442
Northwest Investment Counselors
Oregon
$2.5M -$21.3K -106 -0.8%
SLG
443
Stanley-Laman Group
Pennsylvania
$2.45M +$198K +986 +9%
Wealthfront Advisers
444
Wealthfront Advisers
California
$2.44M -$112K -560 -4%
FNBT
445
FineMark National Bank & Trust
Florida
$2.43M -$523K -2,606 -18%
PHS
446
Pekin Hardy Strauss
Illinois
$2.41M +$7.83K +39 +0.3%
CAC
447
Core Alternative Capital
Georgia
$2.41M +$2.41M +12,000 New
WI
448
Wintrust Investments
Illinois
$2.4M +$16.3K +81 +0.7%
PCM
449
Pinz Capital Management
New York
$2.39M +$2.39M +11,900 New
AAM
450
Ascension Asset Management
New York
$2.32M – – –
16 17
18
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