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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
1
Renaissance Technologies
New York
$307M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$955M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$164M
4
Citadel Advisors
4
Citadel Advisors
Florida
$204M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$364M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$758M
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
WRF
3
Waddell & Reed Financial
Kansas
$239M
4
Fidelity International
4
Fidelity International
Bermuda
$72.6M
5
O
5
OppenheimerFunds
New York
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$330M -$1.09M -6,600 -0.3%
CCM
27
Cantillon Capital Management
New York
$317M -$1.54M -9,358 -0.5%
VAM
28
Vontobel Asset Management
New York
$310M -$33.5M -197,444 -10%
Renaissance Technologies
29
Renaissance Technologies
New York
$307M +$285M +1,730,489 +1,257%
UBS Group
30
UBS Group
Switzerland
$272M +$2.5M +15,179 +0.9%
Goldman Sachs
31
Goldman Sachs
New York
$260M -$40M -242,772 -13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$255M +$30.6M +186,002 +14%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$249M +$10.2M +61,765 +4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$242M +$3.63M +22,053 +2%
WRF
35
Waddell & Reed Financial
Kansas
$239M -$171M -1,037,840 -42%
TCIM
36
TIAA CREF Investment Management
New York
$237M +$27.9M +169,659 +13%
Charles Schwab
37
Charles Schwab
California
$236M +$7.8M +47,393 +3%
UBS AM
38
UBS AM
Illinois
$232M -$3.35M -20,352 -1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$230M -$28.4M -173,898 -11%
RJA
40
Raymond James & Associates
Florida
$223M +$33.2M +201,486 +17%
APG Asset Management
41
APG Asset Management
Netherlands
$219M -$7.9M -53,900 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$218M -$39M -237,073 -15%
EIP
43
Epoch Investment Partners
New York
$213M -$7.1M -43,120 -3%
AAMU
44
Amundi Asset Management US
Massachusetts
$210M +$19.4M +118,059 +10%
A
45
AustralianSuper
Australia
$209M +$24.6M +149,399 +13%
Citadel Advisors
46
Citadel Advisors
Florida
$204M +$117M +713,133 +135%
PPA
47
Parametric Portfolio Associates
Washington
$199M -$23.4M -141,924 -11%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$198M -$42M -255,180 -18%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$189M +$17.3M +105,349 +10%
RP
50
Regal Partners
Australia
$183M +$2.36M +14,319 +1%
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