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CME Group
CME

Overview Fund Activity

988 hedge funds and large institutions have $64.4B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 327 increasing their positions, 397 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+13
Holders Change %
+1.33%
% of All Funds
21.7%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.14%
New
85
Increased
327
Reduced
397
Closed
65
Calls
$335M
Puts
$536M
Net Calls
-$201M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$343M
4
Capital World Investors
4
Capital World Investors
California
$7.52B
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
3
Bank of America
North Carolina
$605M
4
USAA
4
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
5
DZ Bank
Germany
$492M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
501
Mitchell Capital Management
Kansas
$1.62M +$72.3K +342 +5%
PA
502
Profund Advisors
Maryland
$1.61M -$324K -1,531 -17%
Teacher Retirement System of Texas
503
Teacher Retirement System of Texas
Texas
$1.6M -$7.36M -34,855 -82%
ACP
504
Aviance Capital Partners
Florida
$1.59M +$528K +2,500 +50%
BOPW
505
Brandywine Oak Private Wealth
Pennsylvania
$1.58M -$111K -527 -7%
PAG
506
Private Advisor Group
New Jersey
$1.58M +$692K +3,329 +78%
MFWM
507
Motley Fool Wealth Management
Virginia
$1.54M +$102K +481 +7%
SGM
508
Skye Global Management
Florida
$1.48M +$1.48M +7,000 New
FUBT
509
First United Bank & Trust
Maryland
$1.47M -$127K -600 -8%
SC
510
Slow Capital
California
$1.46M +$855K +4,046 +142%
Jane Street
511
Jane Street
New York
$1.43M -$449K -2,124 -24%
CG
512
Colony Group
Massachusetts
$1.39M -$79.7K -377 -5%
RCIM
513
Russell Clark Investment Management
United Kingdom
$1.37M – – –
BCM
514
Boltwood Capital Management
California
$1.37M – – –
AWM
515
AE Wealth Management
Kansas
$1.37M +$188K +889 +16%
LF
516
Lee Financial
Texas
$1.36M – – –
LP
517
LMR Partners
United Kingdom
$1.36M +$1.12M +5,311 +469%
QCM
518
Quest Capital Management
Texas
$1.36M +$19.4K +92 +1%
AP
519
Archon Partners
New Jersey
$1.35M – – –
ACM
520
Allred Capital Management
Texas
$1.35M +$1.9K +9 +0.1%
ECM
521
Everence Capital Management
Indiana
$1.34M – – –
ECM
522
Evergreen Capital Management
Washington
$1.32M +$2.54K +12 +0.2%
AIP
523
Ameritas Investment Partners
Nebraska
$1.3M -$27.2K -129 -2%
NFG
524
Nadler Financial Group
Illinois
$1.3M – – –
APA
525
American Portfolios Advisors
New York
$1.28M +$483K +2,287 +60%
19 20
21
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