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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 %
MERSOM
601
Municipal Employees' Retirement System of Michigan
Michigan
$797K -$767K -4,660 -49%
DWT
602
Dorsey & Whitney Trust
South Dakota
$797K +$44.4K +270 +6%
PAG
603
Private Advisor Group
New Jersey
$780K -$833K -5,088 -52%
Lido Advisors
604
Lido Advisors
California
$779K +$330K +2,004 +73%
SFS
605
Sowell Financial Services
Arkansas
$777K +$46.1K +280 +6%
CBU
606
CIBC Bank USA
Illinois
$772K +$5.76K +35 +0.8%
NONA
607
Ninety One North America
New York
$765K +$765K +4,650 New
CCA
608
Checchi Capital Advisers
California
$760K -$14K -85 -2%
FPS
609
Fieldpoint Private Securities
Connecticut
$760K +$24.7K +150 +3%
CTC
610
Central Trust Company
Missouri
$758K -$824K -5,010 -52%
BS
611
Bessemer Securities
New York
$757K -$272K -1,650 -26%
SFSIG
612
San Francisco Sentry Investment Group
California
$751K -$9.87K -60 -1%
SGAM
613
Steinberg Global Asset Management
Florida
$750K -$9.54K -58 -1%
Truist Financial
614
Truist Financial
North Carolina
$745K -$52.9K -322 -7%
GH
615
GAM Holding
Switzerland
$741K -$659 -4 -0.1%
FMT
616
First Mercantile Trust
Tennessee
$733K -$78.6K -478 -10%
DC
617
DeDora Capital
California
$730K +$730K +4,438 New
CQS
618
Credential Qtrade Securities
$719K +$602K +3,659 +518%
IWM
619
IHT Wealth Management
Illinois
$717K -$20.1K -122 -3%
LB
620
Legacy Bridge
Iowa
$715K – – –
CAM
621
Cresset Asset Management
Illinois
$705K +$68.1K +414 +11%
LP
622
LMR Partners
United Kingdom
$704K -$2.79M -16,946 -80%
EAMA
623
EFG Asset Management (Americas)
Florida
$701K +$701K +4,259 New
GP
624
Girard Partners
Pennsylvania
$696K +$88.6K +539 +15%
FDCDDQ
625
Federation des caisses Desjardins du Quebec
Quebec, Canada
$693K +$1.81K +11 +0.3%
23 24
25
26 27