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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 %
CSIC
651
Clifford Swan Investment Counsel
California
$598K – – –
CT
652
Coastline Trust
Rhode Island
$596K +$596K +2,819 New
SCM
653
Shelton Capital Management
Colorado
$595K – – –
CPIG
654
Chicago Partners Investment Group
Illinois
$594K +$6.1K +30 +1%
CTA
655
Chesley Taft & Associates
Illinois
$592K -$106K -500 -15%
HSA
656
HBK Sorce Advisory
Pennsylvania
$592K -$11.8K -56 -2%
BS
657
Bessemer Securities
New York
$592K – – –
APG
658
Abacus Planning Group
South Carolina
$588K +$243K +1,150 +70%
PV
659
Private Vista
Illinois
$587K -$211 -1 -0%
SXL
660
Summit X LLC
Missouri
$585K -$16.9K -80 -3%
CC
661
Cognios Capital
Kansas
$582K +$349K +1,652 +150%
WP
662
WealthSource Partners
California
$572K +$53.7K +254 +10%
CAG
663
Csenge Advisory Group
Florida
$565K +$265K +1,251 +88%
RHAM
664
Round Hill Asset Management
California
$561K -$371K -1,755 -40%
PWP
665
Principle Wealth Partners
Connecticut
$560K – – –
AT
666
Arden Trust
Delaware
$556K -$21.1K -100 -4%
WC
667
Whitnell & Co
Illinois
$549K – – –
MCM
668
MV Capital Management
Maryland
$549K +$36.2K +171 +7%
AI
669
Atria Investments
North Carolina
$548K +$110K +523 +25%
6M
670
6 Meridian
Kansas
$547K -$23.7K -112 -4%
RCAG
671
Rehmann Capital Advisory Group
Michigan
$544K -$850K -4,020 -61%
GCA
672
Gideon Capital Advisors
New York
$544K -$1.07M -5,070 -66%
AIC
673
Argus Investors Counsel
New York
$543K -$2.32K -11 -0.4%
ED
674
Exane Derivatives
France
$541K -$74K -350 -12%
MMPW
675
Mitchell McLeod Pugh & Williams
Alabama
$539K +$634 +3 +0.1%
25 26
27
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