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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 %
ICM
526
IMS Capital Management
Oregon
$1.34M +$13.2K +80 +1%
BOPW
527
Brandywine Oak Private Wealth
Pennsylvania
$1.33M -$61.5K -374 -4%
NSAM
528
North Star Asset Management
Wisconsin
$1.32M -$51K -310 -4%
GIA
529
GHP Investment Advisors
Colorado
$1.31M +$149K +903 +13%
PA
530
PFG Advisors
Arizona
$1.3M -$27.7K -155 -2%
FUBT
531
First United Bank & Trust
Maryland
$1.27M +$30.4K +185 +2%
AP
532
Advisor Partners
California
$1.26M -$346K -2,103 -22%
BRWA
533
B. Riley Wealth Advisors
Florida
$1.26M -$14.7K -89 -1%
MC
534
Machina Capital
France
$1.24M +$1.24M +7,558 New
ATC
535
Argent Trust Co
Tennessee
$1.22M +$5.76K +35 +0.5%
Wellington Management Group
536
Wellington Management Group
Massachusetts
$1.22M -$7.47M -45,376 -86%
ACM
537
Advisors Capital Management
New Jersey
$1.21M +$62.5K +375 +5%
Mariner
538
Mariner
Kansas
$1.21M +$163K +992 +16%
QI
539
QS Investors
New York
$1.2M -$2.63K -16 -0.2%
TRCT
540
Tower Research Capital (TRC)
New York
$1.19M -$174K -1,057 -13%
KRSITF
541
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M +$5.93K +36 +0.5%
MFWM
542
Motley Fool Wealth Management
Virginia
$1.13M +$5.6K +34 +0.5%
OAC
543
OMERS Administration Corp
Ontario, Canada
$1.13M +$1.13M +6,600 New
RIM
544
Redpoint Investment Management
Australia
$1.12M -$2.55M -15,481 -70%
SP
545
Symmetry Partners
Connecticut
$1.11M +$347K +2,109 +45%
CIA
546
CSat Investment Advisory
Michigan
$1.11M -$561K -3,410 -34%
TI
547
Tidal Investments
Wisconsin
$1.1M -$562K -3,412 -34%
BIAS
548
Beacon Investment Advisory Services
New Jersey
$1.09M -$6.1M -37,069 -85%
BCM
549
Boltwood Capital Management
California
$1.07M – – –
RCIM
550
Russell Clark Investment Management
United Kingdom
$1.07M +$1.07M +6,500 New
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