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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 %
ACM
551
Allred Capital Management
Texas
$1.07M -$18.5K -110 -2%
RWA
552
Ropes Wealth Advisors
Massachusetts
$1.07M -$53.5K -325 -5%
LF
553
Lee Financial
Texas
$1.06M +$2.8K +17 +0.3%
AIP
554
Ameritas Investment Partners
Nebraska
$1.06M – – –
ECM
555
Exchange Capital Management
Michigan
$1.06M -$62.9K -382 -6%
AP
556
Archon Partners
New Jersey
$1.05M -$32.9K -200 -3%
RCAG
557
Rehmann Capital Advisory Group
Michigan
$1.05M +$120K +727 +13%
CL
558
CPWM LLC
Washington
$1.05M -$711K -4,322 -41%
ECM
559
Everence Capital Management
Indiana
$1.04M -$201K -1,223 -16%
FCI
560
Financial Counselors Inc
Kansas
$1.04M +$75.2K +457 +8%
CI
561
Conning Inc
Connecticut
$1.03M +$13.2K +80 +1%
ECM
562
Evergreen Capital Management
Washington
$1.03M -$15K -91 -1%
NFG
563
Nadler Financial Group
Illinois
$1.01M -$16.5K -100 -2%
BOH
564
Bank of Hawaii
Hawaii
$1.01M -$382K -2,319 -27%
CC
565
ClearArc Capital
Ohio
$988K -$22.2K -135 -2%
MCM
566
Mitchell Capital Management
Kansas
$984K -$336K -2,042 -25%
BCI
567
Brinker Capital Investments
Pennsylvania
$980K +$898K +5,456 +1,096%
PA
568
Profund Advisors
Maryland
$973K +$73.5K +447 +8%
Northwestern Mutual Wealth Management
569
Northwestern Mutual Wealth Management
Wisconsin
$932K +$202K +1,229 +28%
MFAM
570
Motley Fool Asset Management
Virginia
$931K +$185K +1,126 +25%
RGC
571
Roberts, Glore & Co
Illinois
$930K – – –
NSLI
572
Nan Shan Life Insurance
Taiwan
$925K +$925K +5,621 New
CWP
573
Capital Wealth Planning
Florida
$918K -$385K -2,340 -30%
VIA
574
Vident Investment Advisory
Georgia
$912K -$152K -923 -14%
WS
575
Wedbush Securities
California
$907K -$101K -613 -10%
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