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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 %
AWM
526
AE Wealth Management
Kansas
$1.43M +$130K +650 +10%
ICM
527
IMS Capital Management
Oregon
$1.43M -$220K -1,095 -13%
FUBT
528
First United Bank & Trust
Maryland
$1.41M +$16.1K +80 +1%
GP
529
Geneva Partners
Wisconsin
$1.41M -$1.96M -9,762 -58%
SC
530
Slow Capital
California
$1.39M +$1.21K +6 +0.1%
GIA
531
GHP Investment Advisors
Colorado
$1.39M +$173K +864 +14%
CIC
532
Cornercap Investment Counsel
Georgia
$1.38M +$1.38M +6,854 New
VLKIM
533
Van Lanschot Kempen Investment Management
Netherlands
$1.37M +$1.37M +6,815 New
SSG
534
Summit Securities Group
New York
$1.37M +$964K +4,800 +240%
AWM
535
Affinity Wealth Management
Delaware
$1.36M +$1.36M +6,791 New
PIA
536
Piedmont Investment Advisors
North Carolina
$1.36M +$237K +1,181 +21%
CHC
537
City Holding Co
West Virginia
$1.34M +$724K +3,607 +117%
LF
538
Lee Financial
Texas
$1.31M +$12.4K +62 +1%
BCM
539
Boltwood Capital Management
California
$1.31M – – –
AP
540
Archon Partners
New Jersey
$1.29M – – –
BG
541
Bahl & Gaynor
Ohio
$1.27M -$344K -1,715 -21%
QCM
542
Quest Capital Management
Texas
$1.27M -$24.3K -121 -2%
ECM
543
Evergreen Capital Management
Washington
$1.26M +$2.61K +13 +0.2%
QI
544
QS Investors
New York
$1.25M +$82.8K +410 +7%
MFAM
545
Motley Fool Asset Management
Virginia
$1.25M +$110K +546 +10%
VI
546
Vestcor Inc
New Brunswick, Canada
$1.25M +$1.25M +6,215 New
ACM
547
Allred Capital Management
Texas
$1.25M -$37.9K -189 -3%
NFG
548
Nadler Financial Group
Illinois
$1.23M – – –
MAM
549
Martingale Asset Management
Massachusetts
$1.22M +$301K +1,500 +33%
AIP
550
Ameritas Investment Partners
Nebraska
$1.22M -$20.1K -100 -2%
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