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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 %
MML Investors Services
576
MML Investors Services
Massachusetts
$896K +$234K +1,421 +35%
LSCM
577
LaSalle Street Capital Management
Illinois
$894K – – –
SBH
578
Segall Bryant & Hamill
Illinois
$893K – – –
ORI
579
Oak Ridge Investments
Illinois
$893K – – –
CC
580
Chicago Capital
Illinois
$892K -$115K -700 -11%
IRF
581
IBM Retirement Fund
New York
$884K – – –
LF
582
Lantz Financial
Illinois
$880K +$880K +5,345 New
RTC
583
Riverview Trust Company
Washington
$874K +$1.32K +8 +0.2%
MWM
584
Meridian Wealth Management
Kentucky
$864K -$1.99M -12,119 -70%
FHA
585
Flagship Harbor Advisors
Massachusetts
$864K +$87.3K +531 +11%
Winslow Capital Management
586
Winslow Capital Management
Minnesota
$861K -$93.8K -570 -10%
ED
587
Exane Derivatives
France
$854K -$52.5K -319 -6%
RHAM
588
Round Hill Asset Management
California
$853K -$32.9K -200 -4%
GAMC
589
Garner Asset Management Corp
Texas
$847K -$8.23K -50 -1%
LNWWM
590
Laird Norton Wetherby Wealth Management
California
$846K -$23K -140 -3%
PA
591
Pinnacle Associates
New York
$840K – – –
ACP
592
Aviance Capital Partners
Florida
$823K – – –
KS
593
Karpas Strategies
Connecticut
$823K – – –
WAM
594
Wealthspire Advisors (Maryland)
Maryland
$820K +$281K +1,705 +52%
BAM
595
Baldrige Asset Management
Pennsylvania
$820K +$820K +4,981 New
CI
596
Cavalier Investments
Georgia
$806K +$329K +2,000 +69%
Federated Hermes
597
Federated Hermes
Pennsylvania
$804K -$6.32M -38,443 -89%
BCM
598
Becker Capital Management
Oregon
$804K +$475K +2,884 +144%
TF
599
Tompkins Financial
New York
$802K – – –
LSA
600
L & S Advisors
California
$798K -$362K -2,200 -31%
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