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CME Group

992 hedge funds and large institutions have $64.5B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 328 increasing their positions, 398 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $59.6B → $64.5B (+$4.82B)

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

1% more funds holding

Funds holding: 978992 (+14)

0.78% less ownership

Funds ownership: 86.02%85.24% (-0.78%)

18% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 398

37% less call options, than puts

Call options by funds: $335M | Put options by funds: $536M

Holders
992
Holders Change
+14
Holders Change %
+1.43%
% of All Funds
21.75%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.14%
New
86
Increased
328
Reduced
398
Closed
65
Calls
$335M
Puts
$536M
Net Calls
-$201M
Net Calls Change
-$206M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
26
Jackson Square Partners
California
$427M -$25.4M -121,640 -6%
Primecap Management
27
Primecap Management
California
$422M -$2.01M -9,600 -0.5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$421M -$21M -100,504 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$410M +$41.8M +200,245 +12%
CCM
30
Cantillon Capital Management
New York
$397M -$1.9M -9,103 -0.5%
Goldman Sachs
31
Goldman Sachs
New York
$384M -$39.6M -189,730 -9%
Renaissance Technologies
32
Renaissance Technologies
New York
$343M +$132M +630,800 +64%
AllianceBernstein
33
AllianceBernstein
Tennessee
$333M +$4.76M +22,798 +1%
VAM
34
Vontobel Asset Management
New York
$332M -$2.75M -13,140 -0.9%
UBS Group
35
UBS Group
Switzerland
$329M -$5.4M -25,822 -2%
APG Asset Management
36
APG Asset Management
Netherlands
$328M +$21.4M +102,619 +6%
Charles Schwab
37
Charles Schwab
California
$321M +$8.61M +41,207 +3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$316M +$10.1M +48,392 +3%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$315M -$58.2M -278,371 -16%
RJA
40
Raymond James & Associates
Florida
$315M +$11M +52,659 +4%
UBS AM
41
UBS AM
Illinois
$311M -$5.34M -25,570 -2%
A
42
AustralianSuper
Australia
$299M
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$289M +$2.62M +12,540 +0.9%
SP
44
Sarasin & Partners
United Kingdom
$276M +$6.58M +31,497 +2%
PPA
45
Parametric Portfolio Associates
Washington
$261M +$9.51M +45,506 +4%
Citadel Advisors
46
Citadel Advisors
Florida
$258M -$31M -148,288 -11%
AAMU
47
Amundi Asset Management US
Massachusetts
$256M -$94.9M -454,395 -27%
Invesco
48
Invesco
Georgia
$245M -$31.2M -149,524 -11%
EIP
49
Epoch Investment Partners
New York
$237M -$21.3M -102,131 -8%
UIM
50
USS Investment Management
United Kingdom
$236M -$17.3M -82,647 -7%

CME Hedge Fund Activity: Q3 2019 in Review

992 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2019, worth a combined $64.5B — up 8.1% from $59.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CME positions and 65 closed out — a net gain of 21 holders — while 328 added to existing stakes and 398 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $492M. The largest seller was Fidelity Investments, cutting an estimated $195M.

  • 992 institutional investors held CME Group (CME) as of Q3 2019, up from 978 in Q2 2019.
  • Funds reported $64.5B of CME Group stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 86 funds opened new CME Group positions in Q3 2019 and 65 closed out, a net change of +21 holders.
  • The largest CME Group buyer in Q3 2019 was T. Rowe Price Associates, an estimated $492M added.
  • The largest CME Group seller in Q3 2019 was Fidelity Investments, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2019.