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CME Group
CME

Overview Fund Activity

975 hedge funds and large institutions have $59.6B invested in CME Group in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 353 increasing their positions, 392 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
21.21%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.11%
New
77
Increased
353
Reduced
392
Closed
83
Calls
$267M
Puts
$262M
Net Calls
+$4.87M
Net Calls Change
+$9.19M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$629M
2
Parnassus Investments
2
Parnassus Investments
California
$544M
3
MAM
3
Magellan Asset Management
Australia
$418M
4
Capital World Investors
4
Capital World Investors
California
$6.82B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.68B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$228M
2
Bank of America
2
Bank of America
North Carolina
$679M
3
MB
3
Mizuho Bank
Japan
$19.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$192M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$406M 2,092,362 -201,155 -9%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$402M 2,072,622 -139,478 -6%
Goldman Sachs
28
Goldman Sachs
New York
$389M 2,006,175 +425,541 +27%
Primecap Management
29
Primecap Management
California
$389M 2,004,343 – –
CCM
30
Cantillon Capital Management
New York
$366M 1,888,098 -38,706 -2%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$343M 1,768,407 +566,581 +47%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$338M 1,740,661 +193,255 +12%
AAMU
33
Amundi Asset Management US
Massachusetts
$323M 1,664,500 +388,008 +30%
UBS Group
34
UBS Group
Switzerland
$308M 1,584,213 -66,080 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$301M 1,551,463 +78,730 +5%
VAM
36
Vontobel Asset Management
New York
$300M 1,495,903 -327,611 -18%
UBS AM
37
UBS AM
Illinois
$291M 1,499,045 +92,257 +7%
Charles Schwab
38
Charles Schwab
California
$287M 1,479,848 +44,574 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$281M 1,445,845 -64,812 -4%
RJA
40
Raymond James & Associates
Florida
$279M 1,436,279 +83,175 +6%
A
41
AustralianSuper
Australia
$275M 1,414,578 +142,552 +11%
APG Asset Management
42
APG Asset Management
Netherlands
$271M 1,588,256 +94,500 +6%
WRF
43
Waddell & Reed Financial
Kansas
$270M 1,389,165 -64,017 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$266M 1,370,592 +130,744 +11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$263M 1,353,266 +25,987 +2%
Invesco
46
Invesco
Georgia
$254M 1,310,510 +218,421 +20%
SP
47
Sarasin & Partners
United Kingdom
$248M 1,275,048 +281,767 +28%
EIP
48
Epoch Investment Partners
New York
$237M 1,222,222 -69,252 -5%
UIM
49
USS Investment Management
United Kingdom
$233M 1,200,830 +184,388 +18%
PPA
50
Parametric Portfolio Associates
Washington
$231M 1,189,938 -16,941 -1%
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