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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 %
FA
626
FCG Advisors
New Jersey
$684K +$56.9K +346 +9%
GI
627
GAMCO Investors
Connecticut
$683K – – –
EWA
628
Exencial Wealth Advisors
Oklahoma
$679K +$679K +4,123 New
AssetMark Inc
629
AssetMark Inc
California
$674K -$47.6K -289 -7%
FTIOP
630
Fiduciary Trust International of Pennsylvania
Pennsylvania
$668K -$130K -790 -16%
IWS
631
Insight Wealth Strategies
California
$667K +$8.23K +50 +1%
RPC
632
Rossmore Private Capital
Connecticut
$661K -$6.59K -40 -1%
FMBTD
633
First Midwest Bank Trust Division
Illinois
$651K -$89.3K -543 -12%
SCA
634
Snowden Capital Advisors
New York
$650K +$21.4K +130 +3%
WAS
635
Wesleyan Assurance Society
United Kingdom
$636K +$636K +4,363 New
VF
636
Virtu Financial
New York
$635K +$635K +3,860 New
GG
637
Gofen & Glossberg
Illinois
$630K +$18.8K +114 +3%
CMANY
638
Capital Management Associates (New York)
New York
$625K +$625K +3,800 New
HDIM
639
Hanson & Doremus Investment Management
Vermont
$619K -$18.4K -112 -3%
SI
640
Stephens Inc
Arkansas
$613K -$1.06M -6,422 -63%
LOAME
641
Lombard Odier Asset Management (Europe)
United Kingdom
$612K – – –
DA
642
Doliver Advisors
Texas
$609K +$196K +1,189 +47%
HH
643
Hilltop Holdings
Texas
$606K -$366K -2,225 -38%
SOAMC
644
Spirit of America Management Corp
New York
$605K -$235K -1,425 -28%
APA
645
American Portfolios Advisors
New York
$604K +$73.1K +444 +14%
CAPTRUST Financial Advisors
646
CAPTRUST Financial Advisors
North Carolina
$599K -$177K -1,078 -23%
VAS
647
Vestmark Advisory Solutions
Massachusetts
$597K +$597K +3,626 New
PCM
648
Prelude Capital Management
New York
$593K +$511K +3,104 +623%
Susquehanna International Group
649
Susquehanna International Group
Pennsylvania
$593K +$593K +3,601 New
SG
650
Swarthmore Group
Pennsylvania
$592K -$6.45M -39,250 -92%
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