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CME Group
CME

Overview Fund Activity

988 hedge funds and large institutions have $64.4B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 327 increasing their positions, 397 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+13
Holders Change %
+1.33%
% of All Funds
21.7%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.14%
New
85
Increased
327
Reduced
397
Closed
65
Calls
$335M
Puts
$536M
Net Calls
-$201M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
2
BlackRock
BlackRock
New York
+$161M
3
Renaissance Technologies
Renaissance Technologies
New York
+$133M
4
Capital World Investors
Capital World Investors
California
+$91.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$91.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$198M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$165M
3
Bank of America
Bank of America
North Carolina
-$134M
4
USAA
United Services Automobile Association
Texas
-$130M
5
DZ Bank
DZ Bank
Germany
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
601
MainStreet Investment Advisors
Illinois
$849K -$154K -727 -15%
RPC
602
Rossmore Private Capital
Connecticut
$849K – – –
FPS
603
Fieldpoint Private Securities
Connecticut
$845K -$146K -690 -15%
WAS
604
Wesleyan Assurance Society
United Kingdom
$842K – – –
SCA
605
Snowden Capital Advisors
New York
$836K +$6.34K +30 +0.8%
FMT
606
First Mercantile Trust
Tennessee
$809K -$47.8K -226 -6%
OFS
607
Orrstown Financial Services
Pennsylvania
$799K +$869 +4 +0.1%
NEIRG
608
New England Investment & Retirement Group
Massachusetts
$796K +$61.7K +292 +8%
ORI
609
Oak Ridge Investments
Illinois
$793K – – –
LOAME
610
Lombard Odier Asset Management (Europe)
United Kingdom
$786K – – –
BCI
611
Brinker Capital Investments
Pennsylvania
$778K -$123K -580 -14%
Lido Advisors
612
Lido Advisors
California
$774K -$12K -57 -2%
SB
613
Simmons Bank
Arkansas
$773K -$1.11M -5,266 -59%
GI
614
GAMCO Investors
Connecticut
$771K – – –
BSW
615
Buckingham Strategic Wealth
Missouri
$749K -$13.5K -64 -2%
TRCT
616
Tower Research Capital (TRC)
New York
$744K +$707K +3,345 +1,934%
WAM
617
Wealthspire Advisors (Maryland)
Maryland
$741K +$21.4K +101 +3%
HDIM
618
Hanson & Doremus Investment Management
Vermont
$738K -$27.3K -129 -4%
S
619
SimplyRich
California
$737K – – –
QT
620
Quantamental Technologies
New York
$722K +$722K +3,418 New
NERM
621
New England Research & Management
Illinois
$714K +$454K +2,150 +175%
Rockefeller Capital Management
622
Rockefeller Capital Management
New York
$711K -$3.54M -16,752 -83%
RIL
623
Rothschild Investment LLC
Illinois
$707K -$12.7K -60 -2%
PA
624
Parallel Advisors
California
$707K +$112K +532 +19%
AIA
625
Alera Investment Advisors
Illinois
$698K +$5.92K +28 +0.9%
23 24
25
26 27