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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.

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
1
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$343M
4
Capital World Investors
4
Capital World Investors
California
$7.52B
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
3
Bank of America
North Carolina
$605M
4
USAA
4
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
5
DZ Bank
Germany
$492M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
26
Jackson Square Partners
California
$427M 2,019,934 -121,640 -6%
Primecap Management
27
Primecap Management
California
$422M 1,994,743 -9,600 -0.5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$421M 1,991,858 -100,504 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$410M 1,940,906 +200,245 +12%
CCM
30
Cantillon Capital Management
New York
$397M 1,878,995 -9,103 -0.5%
Goldman Sachs
31
Goldman Sachs
New York
$384M 1,816,445 -189,730 -9%
Renaissance Technologies
32
Renaissance Technologies
New York
$343M 1,622,219 +630,800 +64%
AllianceBernstein
33
AllianceBernstein
Tennessee
$333M 1,574,261 +22,798 +1%
VAM
34
Vontobel Asset Management
New York
$332M 1,482,763 -13,140 -0.9%
UBS Group
35
UBS Group
Switzerland
$329M 1,558,391 -25,822 -2%
APG Asset Management
36
APG Asset Management
Netherlands
$328M 1,690,875 +102,619 +6%
Charles Schwab
37
Charles Schwab
California
$321M 1,521,055 +41,207 +3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$316M 1,494,237 +48,392 +3%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$315M 1,490,036 -278,371 -16%
RJA
40
Raymond James & Associates
Florida
$315M 1,488,938 +52,659 +4%
UBS AM
41
UBS AM
Illinois
$311M 1,473,475 -25,570 -2%
A
42
AustralianSuper
Australia
$299M 1,414,578 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$289M 1,365,806 +12,540 +0.9%
SP
44
Sarasin & Partners
United Kingdom
$276M 1,306,545 +31,497 +2%
PPA
45
Parametric Portfolio Associates
Washington
$261M 1,235,444 +45,506 +4%
Citadel Advisors
46
Citadel Advisors
Florida
$258M 1,222,304 -148,288 -11%
AAMU
47
Amundi Asset Management US
Massachusetts
$256M 1,210,105 -454,395 -27%
Invesco
48
Invesco
Georgia
$245M 1,160,986 -149,524 -11%
EIP
49
Epoch Investment Partners
New York
$237M 1,120,091 -102,131 -8%
UIM
50
USS Investment Management
United Kingdom
$236M 1,118,183 -82,647 -7%
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