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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 %
TNB
501
Thomasville National Bank
Georgia
$1.55M -$1.65K -10 -0.1%
EOJOAM
502
E. Ohman J:or Asset Management
Sweden
$1.55M -$148K -900 -9%
NO
503
Ninety One
South Africa
$1.54M +$50.8K +311 +3%
GAM
504
Gotham Asset Management
New York
$1.53M +$265K +1,613 +21%
SVWA
505
Sound View Wealth Advisors
Georgia
$1.5M -$158K -959 -10%
FMTCOCP
506
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.49M -$32.1K -195 -2%
CCM
507
Coe Capital Management
Illinois
$1.47M – – –
KA
508
Kintegral Advisory
New York
$1.46M +$57.6K +350 +4%
FRA
509
Front Row Advisors
California
$1.45M +$21.4K +130 +1%
CG
510
Cutler Group
California
$1.45M +$1.45M +8,800 New
PIA
511
Piedmont Investment Advisors
North Carolina
$1.45M +$79.1K +481 +6%
MS
512
Maven Securities
Jersey
$1.44M – – –
IFWM
513
Institute for Wealth Management
Colorado
$1.44M -$76K -462 -5%
EGM
514
Engineers Gate Manager
New York
$1.43M +$1.43M +8,700 New
TPA
515
Trivium Point Advisory
Connecticut
$1.42M +$22.2K +135 +2%
Cerity Partners
516
Cerity Partners
New York
$1.41M -$1.15M -7,013 -45%
MAM
517
Martingale Asset Management
Massachusetts
$1.4M +$1.4M +8,516 New
DY
518
Dowling & Yahnke
California
$1.39M +$57.3K +348 +4%
PAS
519
Park Avenue Securities
New York
$1.39M +$298K +1,792 +27%
BC
520
Brinker Capital
Pennsylvania
$1.36M +$81.1K +493 +6%
DSC
521
Duncker Streett & Co
Missouri
$1.36M – – –
WPW
522
Winthrop Partners - WNY
New York
$1.36M +$168K +1,006 +14%
NIM
523
NuWave Investment Management
New Jersey
$1.35M +$938K +5,698 +230%
MCG
524
MACRO Consulting Group
New Jersey
$1.34M +$7.24K +44 +0.5%
KWM
525
Kingsview Wealth Management
Oregon
$1.34M +$50.7K +308 +4%
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