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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
$629M
2
Parnassus Investments
Parnassus Investments
California
$544M
3
MAM
Magellan Asset Management
Australia
$418M
4
Capital World Investors
Capital World Investors
California
$6.82B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.68B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$228M
2
Bank of America
Bank of America
North Carolina
$679M
3
MB
Mizuho Bank
Japan
$19.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
676
Cullen/Frost Bankers
Texas
$467K +$4.47K +23 +1%
PSUF
677
People's United Financial
Connecticut
$464K -$13.8K -71 -3%
TCM
678
Teza Capital Management
Illinois
$456K -$85.7K -441 -16%
CAPTRUST Financial Advisors
679
CAPTRUST Financial Advisors
North Carolina
$454K -$252K -1,301 -36%
GT
680
Greenleaf Trust
Michigan
$445K +$61K +314 +16%
HCMT
681
Highland Capital Management (Tennessee)
Tennessee
$442K -$4.86K -25 -1%
AI
682
Atria Investments
North Carolina
$440K +$67.6K +318 +18%
GFP
683
Gryphon Financial Partners
Ohio
$439K +$439K +2,262 New
P
684
Pitcairn
Pennsylvania
$435K +$9.91K +51 +2%
BIAS
685
Beacon Investment Advisory Services
New Jersey
$434K -$847K -4,362 -66%
IWC
686
Integrated Wealth Concepts
Massachusetts
$433K -$16.5K -85 -4%
VV
687
Verity & Verity
South Carolina
$432K -$157K -810 -27%
LJAC
688
L.J. Altfest & Co
New York
$431K +$3.5K +18 +0.8%
BCM
689
Bienville Capital Management
New York
$427K – – –
CAW
690
Cornerstone Advisors (Washington)
Washington
$427K +$23.9K +123 +6%
BAM
691
Berkshire Asset Management
Pennsylvania
$426K – – –
CNBT
692
Canandaigua National Bank & Trust
New York
$426K – – –
GW
693
GW & Wade
Massachusetts
$424K +$17.8K +92 +4%
NWP
694
Northstar Wealth Partners
Connecticut
$423K – – –
BEI
695
Benjamin Edwards Inc
Missouri
$420K +$294K +1,514 +233%
DC
696
DeDora Capital
California
$418K -$444K -2,285 -51%
WB
697
WesBanco Bank
West Virginia
$418K +$2.13K +11 +0.5%
FIM
698
Freedom Investment Management
Connecticut
$418K +$62.2K +320 +17%
VFA
699
Voya Financial Advisors
Connecticut
$416K -$16.1K -83 -4%
GCMG
700
Gyroscope Capital Management Group
Florida
$416K +$9.13K +45 +2%
26 27
28
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