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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 %
SEC
701
Seven Eight Capital
New York
$461K +$461K +2,182 New
CFB
702
Cullen/Frost Bankers
Texas
$460K -$47.3K -224 -9%
MC
703
Machina Capital
France
$456K -$2.26M -10,694 -83%
NFG
704
Next Financial Group
Texas
$456K +$180K +850 +65%
VF
705
Virtu Financial
New York
$455K -$352K -1,665 -44%
VFA
706
Voya Financial Advisors
Connecticut
$455K -$4.49K -21 -1%
IWA
707
Inspirion Wealth Advisors
Illinois
$452K – – –
QCG
708
Quadrant Capital Group
Ohio
$452K +$15.2K +75 +3%
HCA
709
Harbour Capital Advisors
Virginia
$451K – – –
TCM
710
Tuttle Capital Management
Connecticut
$450K +$450K +2,070 New
RT
711
Rockland Trust
Massachusetts
$449K +$449K +2,146 New
PWLP
712
Prio Wealth Limited Partnership
Massachusetts
$447K – – –
NGA
713
Naples Global Advisors
Florida
$444K – – –
BUB
714
BBVA USA Bancshares
Texas
$443K +$127K +601 +40%
HCMT
715
Highland Capital Management (Tennessee)
Tennessee
$439K -$42.3K -200 -9%
MIM
716
Moseley Investment Management
Florida
$436K +$66.8K +316 +18%
1SB
717
1ST Source Bank
Indiana
$434K +$43.6K +206 +11%
CCM
718
Covington Capital Management
California
$433K +$10.6K +50 +3%
BIAS
719
Beacon Investment Advisory Services
New Jersey
$432K -$40.1K -190 -8%
DAS
720
Dynamic Advisor Solutions
Arizona
$431K +$180K +851 +72%
CWM
721
Calamos Wealth Management
Illinois
$429K – – –
BWM
722
Buckley Wealth Management
Nevada
$428K -$2.11K -10 -0.5%
VV
723
Verity & Verity
South Carolina
$425K -$53.8K -250 -11%
PNC
724
Park National Corp
Ohio
$423K – – –
SACTSONJ
725
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$423K – – –
27 28
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