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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 %
FIM
676
Freedom Investment Management
Connecticut
$539K +$84.1K +398 +18%
CWM
677
Chesapeake Wealth Management
Virginia
$527K -$14.8K -70 -3%
LWCFA
678
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$526K -$6.34K -30 -1%
WJWM
679
Williams Jones Wealth Management
New York
$523K +$523K +2,476 New
IWC
680
Integrated Wealth Concepts
Massachusetts
$521K +$48.8K +231 +10%
GT
681
Greenleaf Trust
Michigan
$513K +$29K +137 +6%
BEI
682
Benjamin Edwards Inc
Missouri
$501K +$43.4K +205 +9%
GCA
683
Guardian Capital Advisors
Ontario, Canada
$499K -$26K -125 -5%
MWA
684
Meridian Wealth Advisors
Texas
$497K – – –
BAM
685
Berkshire Asset Management
Pennsylvania
$493K +$29.2K +138 +6%
BFA
686
Beaumont Financial Advisors
Massachusetts
$486K -$58.1K -275 -11%
GCMG
687
Gyroscope Capital Management Group
Florida
$485K +$55.5K +265 +13%
VHAM
688
Van Hulzen Asset Management
California
$484K -$129K -610 -21%
CNBT
689
Canandaigua National Bank & Trust
New York
$482K +$18.2K +86 +4%
GFP
690
Gryphon Financial Partners
Ohio
$480K +$1.48K +7 +0.3%
PIA
691
Pinion Investment Advisors
Kansas
$477K +$26.4K +125 +6%
ACA
692
Atlas Capital Advisors
Wyoming
$471K +$54.5K +258 +13%
FAAS
693
First Allied Advisory Services
California
$471K +$30.1K +143 +7%
PSUF
694
People's United Financial
Connecticut
$469K -$35.9K -170 -7%
HI
695
Horizon Investments
North Carolina
$467K +$169K +801 +57%
LJAC
696
L.J. Altfest & Co
New York
$465K -$3.81K -18 -0.8%
CGL
697
Clarius Group LLC
Washington
$464K +$131K +618 +39%
GW
698
GW & Wade
Massachusetts
$463K +$635 +3 +0.1%
P
699
Pitcairn
Pennsylvania
$462K -$11.2K -53 -2%
NWP
700
Northstar Wealth Partners
Connecticut
$461K – – –
26 27
28
29 30