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CME Group
CME

Overview Fund Activity

975 hedge funds and large institutions have $59.6B invested in CME Group in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 353 increasing their positions, 392 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
21.21%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.11%
New
77
Increased
353
Reduced
392
Closed
83
Calls
$267M
Puts
$262M
Net Calls
+$4.87M
Net Calls Change
+$9.19M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$625M
2
Parnassus Investments
Parnassus Investments
California
+$544M
3
MAM
Magellan Asset Management
Australia
+$418M
4
Capital World Investors
Capital World Investors
California
+$403M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$342M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$245M
2
Bank of America
Bank of America
North Carolina
-$215M
3
MB
Mizuho Bank
Japan
-$179M
4
Renaissance Technologies
Renaissance Technologies
New York
-$170M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
Advisors Capital Management
New Jersey
$1.52M +$104K +536 +7%
CCM
502
Coe Capital Management
Illinois
$1.49M -$244K -1,255 -14%
GCA
503
Gideon Capital Advisors
New York
$1.48M -$983K -5,063 -40%
PA
504
PFG Advisors
Arizona
$1.47M +$13.1K +65 +0.9%
BRWA
505
B. Riley Wealth Advisors
Florida
$1.47M -$14.6K -75 -1%
FUBT
506
First United Bank & Trust
Maryland
$1.47M -$31K -160 -2%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.45M +$68.3K +352 +5%
ATC
508
Argent Trust Co
Tennessee
$1.43M -$5.44K -28 -0.4%
MCM
509
Mitchell Capital Management
Kansas
$1.42M +$263K +1,354 +23%
VCM
510
Vivaldi Capital Management
Illinois
$1.42M -$747K -3,848 -34%
CQS
511
Credential Qtrade Securities
$1.39M +$538K +2,774 +64%
CG
512
Colony Group
Massachusetts
$1.35M +$1.35M +6,972 New
MFWM
513
Motley Fool Wealth Management
Virginia
$1.32M -$15.5K -80 -1%
WCM
514
Weld Capital Management
New York
$1.32M +$1.32M +6,792 New
PFA
515
Paradigm Financial Advisors
Missouri
$1.32M +$1.32M +6,780 New
RWA
516
Ropes Wealth Advisors
Massachusetts
$1.3M +$38K +196 +3%
RCAG
517
Rehmann Capital Advisory Group
Michigan
$1.28M +$46.6K +240 +4%
ACM
518
Allred Capital Management
Texas
$1.28M +$5.99K +30 +0.5%
RCIM
519
Russell Clark Investment Management
United Kingdom
$1.26M – – –
BCM
520
Boltwood Capital Management
California
$1.26M – – –
LF
521
Lee Financial
Texas
$1.25M +$582 +3 +0%
AP
522
Archon Partners
New Jersey
$1.24M – – –
PAM
523
Paradigm Asset Management
New York
$1.23M +$1.12M +5,750 +958%
ECM
524
Everence Capital Management
Indiana
$1.23M – – –
QCM
525
Quest Capital Management
Texas
$1.23M -$845K -4,354 -41%
19 20
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