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CME Group
CME

Overview Fund Activity

975 hedge funds and large institutions have $59.6B invested in CME Group in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 353 increasing their positions, 392 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
21.21%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.11%
New
77
Increased
353
Reduced
392
Closed
83
Calls
$267M
Puts
$262M
Net Calls
+$4.87M
Net Calls Change
+$9.19M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$625M
2
Parnassus Investments
Parnassus Investments
California
+$544M
3
MAM
Magellan Asset Management
Australia
+$418M
4
Capital World Investors
Capital World Investors
California
+$403M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$342M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$245M
2
Bank of America
Bank of America
North Carolina
-$215M
3
MB
Mizuho Bank
Japan
-$179M
4
Renaissance Technologies
Renaissance Technologies
New York
-$170M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
576
Checchi Capital Advisers
California
$866K -$30.7K -158 -3%
MAM
577
Martingale Asset Management
Massachusetts
$859K -$797K -4,099 -48%
RHAM
578
Round Hill Asset Management
California
$856K -$150K -771 -15%
IWM
579
IHT Wealth Management
Illinois
$855K +$9.71K +50 +1%
DA
580
Doliver Advisors
Texas
$854K +$135K +698 +19%
GP
581
Girard Partners
Pennsylvania
$847K +$25.2K +130 +3%
W
582
WealthStone
Ohio
$846K +$846K +4,360 New
AA
583
Altman Advisors
Illinois
$846K +$846K +4,356 New
LB
584
Legacy Bridge
Iowa
$844K – – –
BCI
585
Brinker Capital Investments
Pennsylvania
$827K -$328K -1,692 -28%
PAG
586
Private Advisor Group
New Jersey
$819K -$98.6K -512 -11%
EAMA
587
EFG Asset Management (Americas)
Florida
$813K -$14.2K -73 -2%
Los Angeles Capital Management
588
Los Angeles Capital Management
California
$800K -$39.3M -202,315 -98%
EWA
589
Exencial Wealth Advisors
Oklahoma
$800K – – –
CAM
590
Cresset Asset Management
Illinois
$799K -$32.2K -166 -4%
IWS
591
Insight Wealth Strategies
California
$792K +$5.24K +27 +0.7%
FDCDDQ
592
Federation des caisses Desjardins du Quebec
Quebec, Canada
$789K -$27.4K -141 -3%
FTIOP
593
Fiduciary Trust International of Pennsylvania
Pennsylvania
$788K – – –
LS
594
Livforsakringsbolaget Skandia
Sweden
$788K +$97.1K +500 +14%
FMT
595
First Mercantile Trust
Tennessee
$787K -$78.1K -402 -9%
RPC
596
Rossmore Private Capital
Connecticut
$779K – – –
SCA
597
Snowden Capital Advisors
New York
$763K -$4.66K -24 -0.6%
SAM
598
Strategy Asset Managers
California
$743K -$1.87M -9,632 -72%
GG
599
Gofen & Glossberg
Illinois
$743K – – –
CAMG
600
CWA Asset Management Group
Florida
$741K -$3.09M -15,926 -81%
22 23
24
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