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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$272M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
BlackRock
BlackRock
New York
+$193M
4
Parnassus Investments
Parnassus Investments
California
+$143M
5
Renaissance Technologies
Renaissance Technologies
New York
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$272M
2
DZ Bank
DZ Bank
Germany
-$208M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$134M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
476
Weld Capital Management
New York
$1.83M -$422K -2,101 -19%
KA
477
Kintegral Advisory
New York
$1.8M – – –
LSA
478
L & S Advisors
California
$1.78M -$6.16M -30,666 -78%
TMAM
479
Tokio Marine Asset Management
Japan
$1.78M +$223K +1,110 +14%
MFWM
480
Motley Fool Wealth Management
Virginia
$1.76M +$297K +1,478 +20%
MCG
481
MACRO Consulting Group
New Jersey
$1.74M +$97.9K +489 +6%
MS
482
Maven Securities
Jersey
$1.74M -$31.6K -159 -2%
RIL
483
Rothschild Investment LLC
Illinois
$1.74M +$1.07M +5,331 +159%
TPA
484
Trivium Point Advisory
Connecticut
$1.73M -$30.1K -150 -2%
IFWM
485
Institute for Wealth Management
Colorado
$1.73M -$29.1K -145 -2%
ATPW
486
Ashton Thomas Private Wealth
Arizona
$1.72M +$1.72M +8,582 New
RCIM
487
Russell Clark Investment Management
United Kingdom
$1.71M +$401K +2,000 +31%
KRSITF
488
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.7M +$8.03K +40 +0.5%
ACM
489
Advisors Capital Management
New Jersey
$1.69M +$2.61K +13 +0.2%
FRA
490
Front Row Advisors
California
$1.68M -$85.1K -419 -5%
MWM
491
Madison Wealth Management
Ohio
$1.67M +$1.67M +8,335 New
ECM
492
Everence Capital Management
Indiana
$1.67M +$397K +1,978 +31%
DY
493
Dowling & Yahnke
California
$1.66M -$39.1K -195 -2%
DSC
494
Duncker Streett & Co
Missouri
$1.66M – – –
TI
495
Trexquant Investment
Connecticut
$1.66M +$1.66M +8,252 New
EAMA
496
EFG Asset Management (Americas)
Florida
$1.64M +$650K +3,236 +66%
MME
497
Meag Munich Ergo
Germany
$1.64M -$3.6M -18,099 -69%
AA
498
Advisory Alpha
Michigan
$1.63M -$3.06K -15 -0.2%
KWM
499
Kingsview Wealth Management
Oregon
$1.63M +$23.9K +119 +1%
CAM
500
Cresset Asset Management
Illinois
$1.62M +$706K +3,482 +77%
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