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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 %
Two Sigma Investments
451
Two Sigma Investments
New York
$2.47M – – –
LIA
452
LS Investment Advisors
Michigan
$2.46M +$49.2K +299 +2%
LMIM
453
Lockheed Martin Investment Management
Maryland
$2.41M +$2.41M +14,670 New
NSIM
454
North Star Investment Management
Illinois
$2.38M +$494 +3 +0%
FWCM
455
Ferguson Wellman Capital Management
Oregon
$2.36M – – –
VFM
456
Viking Fund Management
North Dakota
$2.32M +$32.9K +200 +1%
RA
457
RiverPark Advisors
New York
$2.26M -$553K -3,362 -20%
Capstone Investment Advisors
458
Capstone Investment Advisors
New York
$2.22M +$2.22M +13,483 New
SAM
459
Strategy Asset Managers
California
$2.22M -$396K -2,407 -15%
CC
460
Cognios Capital
Kansas
$2.19M +$208K +1,267 +11%
LC
461
Lindbrook Capital
California
$2.17M -$30.9K -188 -1%
PHS
462
Pekin Hardy Strauss
Illinois
$2.14M -$54.6K -332 -2%
PCM
463
Penserra Capital Management
California
$2.1M -$49K -274 -2%
GCA
464
Gideon Capital Advisors
New York
$2.09M +$2.09M +12,709 New
AMIM
465
Aull & Monroe Investment Management
Alabama
$2.09M – – –
NIC
466
Northwest Investment Counselors
Oregon
$2.08M -$132K -799 -6%
QAM
467
Quantres Asset Management
Cayman Islands
$2.04M +$2.04M +12,400 New
PP
468
Paloma Partners
Connecticut
$2.04M +$2.04M +12,393 New
Verition Fund Management
469
Verition Fund Management
Connecticut
$2.03M +$1.47M +8,943 +262%
DTL
470
Dynamic Technology Lab
Singapore
$2.03M +$2.03M +12,342 New
AAM
471
Ascension Asset Management
New York
$2.02M -$16.5K -100 -0.8%
Rockefeller Capital Management
472
Rockefeller Capital Management
New York
$2M +$1.97M +11,990 +7,137%
CAI
473
Capital Advisors Inc
Oklahoma
$1.97M -$10.7M -65,010 -84%
Connor, Clark & Lunn Investment Management (CC&L)
474
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M +$1.96M +11,925 New
BDS
475
Banco de Sabadell
Florida
$1.95M -$1.34M -8,173 -41%
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