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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 %
QP
501
Quilter Plc
United Kingdom
$1.61M +$1.61M +8,037 New
NSAM
502
North Star Asset Management
Wisconsin
$1.61M – – –
HAI
503
Hennessy Advisors Inc
California
$1.61M -$201K -1,000 -11%
AF
504
Ally Financial
Michigan
$1.61M +$1.61M +8,000 New
RWB
505
RMR Wealth Builders
New Jersey
$1.6M +$1.6M +7,958 New
SIA
506
Sit Investment Associates
Minnesota
$1.58M -$4.48M -22,305 -74%
FMTCOCP
507
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.58M -$167K -830 -10%
RGC
508
Roberts, Glore & Co
Illinois
$1.57M +$489K +2,434 +45%
MCM
509
Mitchell Capital Management
Kansas
$1.57M +$28.1K +140 +2%
PA
510
PFG Advisors
Arizona
$1.56M +$2.89K +14 +0.2%
ATC
511
Argent Trust Co
Tennessee
$1.56M -$4.22K -21 -0.3%
CCM
512
Coe Capital Management
Illinois
$1.54M – – –
GT
513
Glenmede Trust
Pennsylvania
$1.53M +$262K +1,306 +21%
Teacher Retirement System of Texas
514
Teacher Retirement System of Texas
Texas
$1.52M – – –
ACP
515
Aviance Capital Partners
Florida
$1.51M – – –
OI
516
Oakbrook Investments
Illinois
$1.5M -$38.1M -189,616 -96%
BOPW
517
Brandywine Oak Private Wealth
Pennsylvania
$1.49M -$16.3K -81 -1%
GG
518
Gofen & Glossberg
Illinois
$1.46M +$531K +2,647 +57%
GCA
519
Gideon Capital Advisors
New York
$1.46M +$939K +4,680 +182%
SVWAG
520
Sound View Wealth Advisors Group
Georgia
$1.46M -$102K -507 -7%
PA
521
Profund Advisors
Maryland
$1.45M -$79.5K -396 -5%
VCP
522
Verus Capital Partners
Arizona
$1.44M +$1.44M +7,178 New
SG Americas Securities
523
SG Americas Securities
New York
$1.44M -$8.56M -42,643 -86%
RIM
524
Redpoint Investment Management
Australia
$1.43M +$311K +1,551 +28%
CG
525
Colony Group
Massachusetts
$1.43M +$108K +537 +8%
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