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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
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
BlackRock
New York
$5.18B
3
Renaissance Technologies
Renaissance Technologies
New York
$343M
4
Capital World Investors
Capital World Investors
California
$7.52B
5
Victory Capital Management
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
Bank of America
North Carolina
$605M
4
USAA
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
DZ Bank
Germany
$492M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
451
Sigma Planning Corp
Michigan
$2.37M -$17.8K -84 -0.7%
SLG
452
Stanley-Laman Group
Pennsylvania
$2.37M -$42.3K -200 -2%
WCM
453
Weld Capital Management
New York
$2.37M +$932K +4,412 +65%
MRI
454
Mad River Investors
Massachusetts
$2.34M -$15.9K -75 -0.7%
PCM
455
Parsons Capital Management
Rhode Island
$2.31M – – –
CQS
456
Credential Qtrade Securities
$2.28M +$774K +3,662 +51%
PAM
457
Premier Asset Management
Illinois
$2.25M – – –
IP
458
Interval Partners
New York
$2.22M +$2.22M +10,500 New
TI
459
Tidal Investments
Wisconsin
$2.22M -$77.8K -368 -3%
HP
460
Hosking Partners
United Kingdom
$2.19M -$105K -497 -5%
CI
461
Cigna Investments
Connecticut
$2.16M +$110K +536 +5%
NO
462
Ninety One
South Africa
$2.16M -$55.1K -260 -2%
HI
463
HBK Investments
Texas
$2.14M +$2.14M +10,103 New
HWA
464
HCR Wealth Advisors
California
$2.12M +$159K +754 +8%
TCOT
465
Trust Company of Toledo
Ohio
$2.1M -$39.9K -189 -2%
ACM
466
AlphaCrest Capital Management
New York
$2.01M -$1.31M -6,207 -40%
VCM
467
Vivaldi Capital Management
Illinois
$1.99M +$446K +2,111 +29%
TNB
468
Thomasville National Bank
Georgia
$1.97M -$3.38K -16 -0.2%
AP
469
Advisor Partners
California
$1.96M +$231K +1,091 +13%
JG
470
Jefferies Group
New York
$1.91M -$549K -2,597 -22%
EOJOAM
471
E. Ohman J:or Asset Management
Sweden
$1.9M +$106K +500 +6%
VFM
472
Viking Fund Management
North Dakota
$1.9M – – –
HAI
473
Hennessy Advisors Inc
California
$1.9M +$1.9M +9,000 New
AF
474
Advisornet Financial
Minnesota
$1.9M +$1.78M +8,413 +1,513%
TPA
475
Trivium Point Advisory
Connecticut
$1.89M -$95.1K -442 -5%
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