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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
Renaissance Technologies
New York
+$285M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$180M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$137M
4
Citadel Advisors
Citadel Advisors
Florida
+$117M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$482M
2
Capital International Investors
Capital International Investors
California
-$183M
3
WRF
Waddell & Reed Financial
Kansas
-$171M
4
Fidelity International
Fidelity International
Bermuda
-$119M
5
O
OppenheimerFunds
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
476
Stanley-Laman Group
Pennsylvania
$1.94M -$28.8K -175 -1%
PCM
477
Parsons Capital Management
Rhode Island
$1.9M -$56.8K -345 -3%
SFG
478
StrategIQ Financial Group
Indiana
$1.89M -$16.8K -102 -0.9%
FWM
479
Frontier Wealth Management
Missouri
$1.89M -$14.3K -87 -0.8%
SPC
480
Sigma Planning Corp
Michigan
$1.89M -$33.4K -203 -2%
TMAM
481
Tokio Marine Asset Management
Japan
$1.87M +$179K +1,090 +11%
V
482
Veritable
Delaware
$1.86M +$103K +625 +6%
Wealthfront Advisers
483
Wealthfront Advisers
California
$1.86M -$536K -3,258 -22%
Walleye Trading
484
Walleye Trading
New York
$1.86M -$1.84M -11,187 -50%
MRI
485
Mad River Investors
Massachusetts
$1.84M -$17.3K -105 -0.9%
VCM
486
Vivaldi Capital Management
Illinois
$1.84M +$1.36M +8,245 +282%
OCM
487
Orleans Capital Management
Louisiana
$1.84M -$132K -800 -7%
WI
488
Wintrust Investments
Illinois
$1.83M +$23.9K +145 +1%
HP
489
Hosking Partners
United Kingdom
$1.82M -$3.62K -22 -0.2%
DCM
490
Dupont Capital Management
Delaware
$1.81M – – –
QCM
491
Quest Capital Management
Texas
$1.76M +$616K +3,737 +54%
PAM
492
Premier Asset Management
Illinois
$1.75M – – –
MYAM
493
Meiji Yasuda Asset Management
Japan
$1.72M +$98.7K +600 +6%
PP
494
Prudential plc
United Kingdom
$1.72M +$624K +3,788 +57%
CI
495
Cigna Investments
Connecticut
$1.69M -$28.1K -171 -2%
TCOT
496
Trust Company of Toledo
Ohio
$1.67M -$20.6K -125 -1%
TA
497
Tiedemann Advisors
New York
$1.64M +$13K +79 +0.8%
PV
498
Private Vista
Illinois
$1.62M -$107K -652 -6%
HWA
499
HCR Wealth Advisors
California
$1.59M -$98.2K -597 -6%
ASN
500
Advisory Services Network
Georgia
$1.56M +$166K +1,009 +12%
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