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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 %
SS
676
Simplicity Solutions
Minnesota
$503K -$338K -2,051 -40%
VV
677
Verity & Verity
South Carolina
$500K -$38.7K -235 -7%
AT
678
Arden Trust
Delaware
$498K -$10.9K -66 -2%
CCP
679
Corient Capital Partners
California
$497K +$18.9K +115 +4%
TCOO
680
Trust Company of Oklahoma
Oklahoma
$494K – – –
CNC
681
Citizens & Northern Corp
Pennsylvania
$493K -$43.7K -266 -8%
Acadian Asset Management
682
Acadian Asset Management
Massachusetts
$491K -$115K -698 -19%
SBA
683
Secrest Blakey & Associates
North Carolina
$490K -$230K -1,400 -32%
FANJ
684
Financial Architects (New Jersey)
New Jersey
$490K -$132K -800 -21%
BPC
685
Banque Pictet & Cie
Switzerland
$490K – – –
PNAA
686
Pictet North America Advisors
Switzerland
$490K – – –
HSA
687
HBK Sorce Advisory
Pennsylvania
$480K +$26.8K +163 +6%
BIA
688
Bigelow Investment Advisors
Maine
$477K -$17.1K -104 -3%
PIA
689
Pinion Investment Advisors
Kansas
$477K +$39.5K +240 +9%
PA
690
Parallel Advisors
California
$472K +$53.1K +323 +13%
CSIC
691
Clifford Swan Investment Counsel
California
$471K -$49.4K -300 -9%
FMLI
692
Fukoku Mutual Life Insurance
Japan
$469K – – –
PWP
693
Principle Wealth Partners
Connecticut
$469K – – –
SC
694
Slow Capital
California
$467K -$48.3K -293 -9%
SXL
695
Summit X LLC
Missouri
$467K -$11.2K -68 -2%
TCM
696
Teza Capital Management
Illinois
$459K +$459K +2,788 New
1WA
697
180 Wealth Advisors
Washington
$455K -$243K -1,366 -35%
CFGS
698
Concourse Financial Group Securities
Alabama
$450K +$213K +1,298 +90%
WP
699
WealthPLAN Partners
Nebraska
$449K +$30K +165 +7%
WJA
700
Williams Jones & Associates
New York
$445K -$86.5K -525 -16%
26 27
28
29 30