CME icon

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 %
VF
601
Virtu Financial
New York
$741K -$7.96K -41 -1%
CMANY
602
Capital Management Associates (New York)
New York
$738K – – –
WAS
603
Wesleyan Assurance Society
United Kingdom
$737K – – –
APA
604
American Portfolios Advisors
New York
$736K +$24.1K +124 +3%
ORI
605
Oak Ridge Investments
Illinois
$728K -$325K -1,675 -31%
Federated Hermes
606
Federated Hermes
Pennsylvania
$728K -$221K -1,138 -23%
CCP
607
Corient Capital Partners
California
$725K +$138K +712 +24%
Lido Advisors
608
Lido Advisors
California
$722K -$197K -1,014 -21%
LOAME
609
Lombard Odier Asset Management (Europe)
United Kingdom
$722K – – –
OFS
610
Orrstown Financial Services
Pennsylvania
$713K +$57.5K +296 +9%
GI
611
GAMCO Investors
Connecticut
$709K -$97.1K -500 -12%
HDIM
612
Hanson & Doremus Investment Management
Vermont
$703K -$26.8K -138 -4%
BSW
613
Buckingham Strategic Wealth
Missouri
$700K +$9.51K +49 +1%
CA
614
Cetera Advisors
Colorado
$676K +$3.31K +17 +0.5%
NEIRG
615
New England Investment & Retirement Group
Massachusetts
$674K +$162K +833 +32%
S
616
SimplyRich
California
$669K +$669K +3,446 New
ER
617
Enlightenment Research
Florida
$662K +$662K +3,700 New
WAM
618
Wealthspire Advisors (Maryland)
Maryland
$661K -$306K -1,577 -32%
RIL
619
Rothschild Investment LLC
Illinois
$661K – – –
PHK
620
Point72 Hong Kong
Hong Kong
$656K +$432K +2,225 +192%
TCM
621
Tributary Capital Management
Nebraska
$641K – – –
CTA
622
Chesley Taft & Associates
Illinois
$641K – – –
VAS
623
Vestmark Advisory Solutions
Massachusetts
$639K -$64.8K -334 -9%
FHB
624
First Hawaiian Bank
Hawaii
$637K -$17.5K -90 -3%
AIA
625
Alera Investment Advisors
Illinois
$636K -$14.2K -73 -2%
23 24
25
26 27