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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 %
SFG
451
StrategIQ Financial Group
Indiana
$2.32M +$10K +50 +0.4%
FWM
452
Frontier Wealth Management
Missouri
$2.3M – – –
CWP
453
Capital Wealth Planning
Florida
$2.27M +$591K +2,945 +35%
SPC
454
Sigma Planning Corp
Michigan
$2.27M +$12.8K +64 +0.6%
AI
455
Atria Investments
North Carolina
$2.26M +$1.74M +8,669 +334%
DCM
456
Dupont Capital Management
Delaware
$2.23M +$497K +2,474 +29%
MRI
457
Mad River Investors
Massachusetts
$2.22M – – –
MA
458
MUFG Americas
New York
$2.21M -$297K -1,482 -12%
SIM
459
Spark Investment Management
New York
$2.21M +$2.21M +11,000 New
PCM
460
Parsons Capital Management
Rhode Island
$2.16M -$40.2K -200 -2%
NO
461
Ninety One
South Africa
$2.16M – – –
QIM
462
Quantitative Investment Management
Virginia
$2.15M +$2.15M +10,708 New
BRWA
463
B. Riley Wealth Advisors
Florida
$2.12M +$572K +2,846 +37%
HWA
464
HCR Wealth Advisors
California
$2.12M +$101K +505 +5%
CIA
465
CSat Investment Advisory
Michigan
$2.12M -$140K -699 -6%
TI
466
Tidal Investments
Wisconsin
$2.11M +$5.82K +29 +0.3%
RBA
467
Richard Bernstein Advisors
New York
$2.08M -$902K -4,497 -30%
CI
468
Cigna Investments
Connecticut
$2.06M -$221K -1,018 -10%
HP
469
Hosking Partners
United Kingdom
$2M -$79.3K -395 -4%
AP
470
Advisor Partners
California
$1.98M +$77.1K +376 +4%
TCOT
471
Trust Company of Toledo
Ohio
$1.97M -$20.1K -100 -1%
Assenagon Asset Management
472
Assenagon Asset Management
Luxembourg
$1.97M -$1.23M -6,130 -38%
RCM
473
Riverpark Capital Management
New York
$1.96M -$4.61M -22,983 -70%
TNB
474
Thomasville National Bank
Georgia
$1.86M -$19.1K -95 -1%
PAS
475
Park Avenue Securities
New York
$1.84M +$64.2K +320 +4%
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