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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 %
FQ
626
First Quadrant
California
$629K – – –
PFP
627
Pinnacle Financial Partners
Tennessee
$628K +$13.8K +71 +2%
FPB
628
First PREMIER Bank
South Dakota
$623K -$42.7K -220 -6%
EWM
629
Evercore Wealth Management
New York
$618K -$4.66K -24 -0.7%
SP
630
Symmetry Partners
Connecticut
$603K -$708K -3,650 -54%
DJSG
631
D.J. St. Germain
Massachusetts
$599K -$9.71K -50 -2%
CPIG
632
Chicago Partners Investment Group
Illinois
$596K +$254K +1,234 +74%
SBA
633
Secrest Blakey & Associates
North Carolina
$595K +$16.3K +84 +3%
BA
634
Bridgewater Associates
Connecticut
$583K -$3.36M -17,301 -85%
TCOO
635
Trust Company of Oklahoma
Oklahoma
$582K – – –
Acadian Asset Management
636
Acadian Asset Management
Massachusetts
$578K – – –
NSLI
637
Nan Shan Life Insurance
Taiwan
$577K -$515K -2,650 -47%
AWM
638
Aevitas Wealth Management
Massachusetts
$577K -$67.9K -350 -11%
BPC
639
Banque Pictet & Cie
Switzerland
$577K – – –
PNAA
640
Pictet North America Advisors
Switzerland
$577K – – –
TCM
641
Twin Capital Management
Pennsylvania
$575K -$3.07M -15,800 -84%
BIA
642
Bigelow Investment Advisors
Maine
$571K +$7.77K +40 +1%
FRM
643
Fox Run Management
Connecticut
$571K +$571K +2,940 New
ED
644
Exane Derivatives
France
$565K -$442K -2,280 -44%
CNC
645
Citizens & Northern Corp
Pennsylvania
$564K -$18.1K -93 -3%
VHAM
646
Van Hulzen Asset Management
California
$563K +$165K +852 +42%
SXL
647
Summit X LLC
Missouri
$560K +$1.38K +7 +0.2%
FA
648
FCG Advisors
New Jersey
$556K -$250K -1,290 -31%
HSA
649
HBK Sorce Advisory
Pennsylvania
$555K -$11.1K -57 -2%
SC
650
Slow Capital
California
$554K +$3.3K +17 +0.6%
24 25
26
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