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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $61.4B invested in CME Group in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 402 increasing their positions, 345 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+68
Holders Change %
+6.88%
% of All Funds
20.85%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.79%
New
144
Increased
402
Reduced
345
Closed
58
Calls
$242M
Puts
$424M
Net Calls
-$181M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$272M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
BlackRock
BlackRock
New York
+$193M
4
Parnassus Investments
Parnassus Investments
California
+$143M
5
Renaissance Technologies
Renaissance Technologies
New York
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$272M
2
DZ Bank
DZ Bank
Germany
-$208M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$134M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
701
First Allied Advisory Services
California
$512K +$69.1K +349 +16%
FIM
702
Freedom Investment Management
Connecticut
$509K -$2.61K -13 -0.5%
SCM
703
Shelton Capital Management
Colorado
$508K -$57.2K -285 -10%
CWM
704
Calamos Wealth Management
Illinois
$508K +$100K +499 +25%
IWC
705
Integrated Wealth Concepts
Massachusetts
$506K +$11K +55 +2%
Walleye Trading
706
Walleye Trading
New York
$503K +$503K +2,506 New
LWCFA
707
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$500K – – –
BEI
708
Benjamin Edwards Inc
Missouri
$500K +$24.9K +124 +5%
GAM
709
Gotham Asset Management
New York
$500K +$500K +2,491 New
MGWM
710
Marks Group Wealth Management
Minnesota
$495K +$495K +2,466 New
Verition Fund Management
711
Verition Fund Management
Connecticut
$494K +$494K +2,462 New
CWM
712
Chesapeake Wealth Management
Virginia
$488K -$12K -60 -2%
HWM
713
Hohimer Wealth Management
Washington
$488K +$488K +2,430 New
B
714
Barings
North Carolina
$487K +$244K +1,216 +101%
IC
715
IEQ Capital
California
$487K +$487K +2,428 New
QCG
716
Quadrant Capital Group
Ohio
$486K +$60.8K +318 +14%
PIA
717
Pinion Investment Advisors
Kansas
$484K +$31.1K +155 +7%
BFA
718
Beaumont Financial Advisors
Massachusetts
$482K +$20.3K +101 +4%
MCWA
719
Meadow Creek Wealth Advisors
Georgia
$477K +$477K +2,377 New
WP
720
WealthSource Partners
California
$476K -$67K -334 -12%
PP
721
Parplus Partners
New York
$473K +$473K +2,358 New
MWA
722
Meridian Wealth Advisors
Texas
$472K – – –
CGL
723
Clarius Group LLC
Washington
$467K +$16.6K +81 +4%
DAS
724
Dynamic Advisor Solutions
Arizona
$467K +$57.9K +289 +14%
RPWA
725
Regent Peak Wealth Advisors
Georgia
$467K +$467K +2,330 New
27 28
29
30 31