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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
Bank of America
North Carolina
$605M
4
USAA
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
DZ Bank
Germany
$492M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
551
Ninety One North America
New York
$1.11M +$62.1K +294 +6%
WCA
552
Waratah Capital Advisors
Ontario, Canada
$1.11M +$1.11M +5,241 New
CK
553
Cohen Klingenstein
New York
$1.1M +$1.1M +5,200 New
MWM
554
Meridian Wealth Management
Kentucky
$1.1M -$5.28K -25 -0.5%
GAMC
555
Garner Asset Management Corp
Texas
$1.09M -$7.61K -36 -0.7%
PAM
556
Paradigm Asset Management
New York
$1.09M -$254K -1,200 -19%
FHA
557
Flagship Harbor Advisors
Massachusetts
$1.07M -$30.6K -145 -3%
CI
558
Conning Inc
Connecticut
$1.07M -$65.5K -310 -6%
CWM
559
Cordatus Wealth Management
Pennsylvania
$1.07M +$1.07M +5,063 New
AOWM
560
Alpha Omega Wealth Management
Virginia
$1.07M +$1.06M +5,322 +7,096%
MERSOM
561
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$12.7K +60 +1%
VIA
562
Vident Investment Advisory
Georgia
$1.06M -$89.8K -425 -8%
KS
563
Karpas Strategies
Connecticut
$1.06M – – –
BAM
564
Baldrige Asset Management
Pennsylvania
$1.05M -$1.06K -5 -0.1%
CBU
565
CIBC Bank USA
Illinois
$1.05M +$49K +232 +5%
EMG
566
ETF Managers Group
New Jersey
$1.05M +$808K +3,781 +335%
DWT
567
Dorsey & Whitney Trust
South Dakota
$1.04M +$24.8K +117 +2%
EAMA
568
EFG Asset Management (Americas)
Florida
$1.04M +$158K +748 +18%
Federated Hermes
569
Federated Hermes
Pennsylvania
$1.04M +$248K +1,172 +31%
TF
570
Tompkins Financial
New York
$1.03M – – –
BCM
571
Becker Capital Management
Oregon
$1.01M – – –
ECM
572
ExodusPoint Capital Management
New York
$1.01M +$1.01M +4,781 New
GP
573
Girard Partners
Pennsylvania
$1M +$78K +369 +8%
DA
574
Doliver Advisors
Texas
$986K +$51K +240 +5%
GG
575
Gofen & Glossberg
Illinois
$982K +$173K +820 +21%
21 22
23
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