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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 %
BSW
651
Buckingham Strategic Wealth
Missouri
$586K -$1.81K -11 -0.3%
LS
652
Livforsakringsbolaget Skandia
Sweden
$586K – – –
BSB
653
Bangor Savings Bank
Maine
$580K -$22.5K -137 -4%
CA
654
Cetera Advisors
Colorado
$566K -$82.2K -502 -13%
ACS
655
Archford Capital Strategies
Illinois
$564K -$39K -237 -6%
FPB
656
First PREMIER Bank
South Dakota
$564K – – –
RIL
657
Rothschild Investment LLC
Illinois
$560K – – –
FHB
658
First Hawaiian Bank
Hawaii
$555K -$115K -701 -17%
OFS
659
Orrstown Financial Services
Pennsylvania
$555K +$555K +3,376 New
CWM
660
Chesapeake Wealth Management
Virginia
$553K -$290K -1,761 -34%
AIA
661
Alera Investment Advisors
Illinois
$551K -$215K -1,306 -28%
AWM
662
Aevitas Wealth Management
Massachusetts
$547K – – –
B
663
Barings
North Carolina
$545K – – –
TCM
664
Tributary Capital Management
Nebraska
$543K -$24.7K -150 -4%
CTA
665
Chesley Taft & Associates
Illinois
$543K – – –
MWNA
666
Marshall Wace North America
New York
$537K +$537K +3,261 New
RIM
667
Rampart Investment Management
Connecticut
$536K -$15K -91 -3%
WP
668
WealthSource Partners
California
$535K +$325K +1,973 +154%
FQ
669
First Quadrant
California
$533K -$86.2K -524 -14%
EWM
670
Evercore Wealth Management
New York
$528K -$83.3K -506 -14%
PI
671
Putnam Investments
Massachusetts
$527K -$1.98M -12,020 -79%
ST
672
Sabal Trust
Florida
$523K -$23.7M -144,066 -98%
PFP
673
Pinnacle Financial Partners
Tennessee
$520K -$62K -377 -11%
NICM
674
Neo Ivy Capital Management
New York
$520K +$520K +3,163 New
DJSG
675
D.J. St. Germain
Massachusetts
$516K -$4.94K -30 -0.9%
25 26
27
28 29