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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 %
AFP
551
Ausdal Financial Partners
Iowa
$1.2M +$1.2M +5,594 New
NONA
552
Ninety One North America
New York
$1.19M +$141K +702 +13%
CL
553
CPWM LLC
Washington
$1.18M +$4.82K +24 +0.4%
JCM
554
Jag Capital Management
Missouri
$1.16M -$32.1K -160 -3%
CAMG
555
CWA Asset Management Group
Florida
$1.16M +$68.1K +339 +6%
MML Investors Services
556
MML Investors Services
Massachusetts
$1.15M +$26.9K +134 +2%
FCI
557
Financial Counselors Inc
Kansas
$1.14M -$70.2K -350 -6%
CPIG
558
Chicago Partners Investment Group
Illinois
$1.13M +$524K +2,527 +86%
BOH
559
Bank of Hawaii
Hawaii
$1.12M -$96.2K -479 -8%
TPCW
560
TD Private Client Wealth
New York
$1.11M +$1.11M +5,554 New
BDS
561
Banco de Sabadell
Florida
$1.1M -$32.1K -160 -3%
AOWM
562
Alpha Omega Wealth Management
Virginia
$1.1M +$19.7K +98 +2%
RWA
563
Ropes Wealth Advisors
Massachusetts
$1.09M – – –
GAMC
564
Garner Asset Management Corp
Texas
$1.09M +$50K +249 +5%
LNWWM
565
Laird Norton Wetherby Wealth Management
California
$1.09M -$51.6K -257 -5%
CC
566
Chicago Capital
Illinois
$1.08M – – –
PRWA
567
Platte River Wealth Advisors
Colorado
$1.08M +$1.08M +4,958 New
LF
568
Lantz Financial
Illinois
$1.07M -$2.01K -10 -0.2%
MWM
569
Meridian Wealth Management
Kentucky
$1.07M +$25.5K +127 +2%
TFA
570
Teamwork Financial Advisors
Texas
$1.07M +$1.07M +5,318 New
RTC
571
Riverview Trust Company
Washington
$1.06M – – –
VCM
572
Vivaldi Capital Management
Illinois
$1.06M -$815K -4,102 -43%
WS
573
Wedbush Securities
California
$1.06M -$2.01K -10 -0.2%
CBU
574
CIBC Bank USA
Illinois
$1.05M +$52.4K +261 +5%
IRF
575
IBM Retirement Fund
New York
$1.05M -$44.1K -220 -4%
21 22
23
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