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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.

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
1
Morgan Stanley
New York
$435M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$269M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B
4
BlackRock
4
BlackRock
New York
$5.11B
5
Parnassus Investments
5
Parnassus Investments
California
$714M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.43B
2
DZ Bank
2
DZ Bank
Germany
$256M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$815M
4
Citadel Advisors
4
Citadel Advisors
Florida
$151M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$428M 2,134,418 +512,199 +32%
Legal & General Group
27
Legal & General Group
United Kingdom
$428M 2,131,078 +29,666 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$400M 1,992,542 +51,636 +3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$394M 1,962,871 -28,987 -1%
Goldman Sachs
30
Goldman Sachs
New York
$381M 1,900,568 +84,123 +5%
CCM
31
Cantillon Capital Management
New York
$369M 1,838,174 -40,821 -2%
Primecap Management
32
Primecap Management
California
$322M 1,602,543 -392,200 -20%
AllianceBernstein
33
AllianceBernstein
Tennessee
$318M 1,582,495 +8,234 +0.5%
RJA
34
Raymond James & Associates
Florida
$316M 1,575,007 +86,069 +6%
Charles Schwab
35
Charles Schwab
California
$310M 1,545,958 +24,903 +2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$308M 1,534,987 +40,750 +3%
APG Asset Management
37
APG Asset Management
Netherlands
$303M 1,693,675 +2,800 +0.2%
UBS AM
38
UBS AM
Illinois
$298M 1,486,898 +13,423 +0.9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$288M 1,434,309 +68,503 +5%
UBS Group
40
UBS Group
Switzerland
$281M 1,399,143 -159,248 -10%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$269M 1,341,758 +1,341,758 New
SP
42
Sarasin & Partners
United Kingdom
$265M 1,320,723 +14,178 +1%
DZ Bank
43
DZ Bank
Germany
$256M 1,283,966 -1,045,049 -45%
PPA
44
Parametric Portfolio Associates
Washington
$253M 1,258,110 +22,666 +2%
VAM
45
Vontobel Asset Management
New York
$242M 1,146,486 -336,277 -23%
A
46
AustralianSuper
Australia
$235M 1,170,790 -243,788 -17%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$227M 1,133,309 -356,727 -24%
Invesco
48
Invesco
Georgia
$224M 1,115,403 -45,583 -4%
RP
49
Regal Partners
Australia
$222M 1,107,122 +30,251 +3%
AAMU
50
Amundi Asset Management US
Massachusetts
$219M 1,090,794 -119,311 -10%
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