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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.

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
1
Renaissance Technologies
New York
$307M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$955M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$164M
4
Citadel Advisors
4
Citadel Advisors
Florida
$204M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$364M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$758M
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
WRF
3
Waddell & Reed Financial
Kansas
$239M
4
Fidelity International
4
Fidelity International
Bermuda
$72.6M
5
O
5
OppenheimerFunds
New York
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$180M +$25.8M +156,886 +17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$177M +$13M +79,200 +8%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$174M +$21.8M +132,403 +14%
TA
54
Teachers Advisors
New York
$169M -$3.57M -21,692 -2%
Morgan Stanley
55
Morgan Stanley
New York
$169M -$26.3M -159,719 -13%
UIM
56
USS Investment Management
United Kingdom
$167M – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$164M +$137M +834,516 +514%
SP
58
Sarasin & Partners
United Kingdom
$163M -$4.76M -28,931 -3%
CFC
59
Cincinnati Financial Corp
Ohio
$160M – – –
Bessemer Group
60
Bessemer Group
New Jersey
$160M -$50.2M -305,061 -24%
CBT
61
Capital Bank & Trust
California
$159M -$47.3M -287,948 -23%
SBAM
62
Santa Barbara Asset Management
California
$153M +$29M +176,306 +23%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$149M -$473K -2,875 -0.3%
CC
64
Capital Counsel
New York
$146M +$723K +4,391 +0.5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$127M +$47.3M +287,236 +60%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$125M -$7.4M -41,405 -6%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$125M -$31.4K -191 -0%
GQG Partners
68
GQG Partners
Florida
$119M -$22.2M -135,582 -16%
USAA
69
United Services Automobile Association
Texas
$115M +$5.62M +34,134 +5%
CS
70
Credit Suisse
Switzerland
$115M -$25.2M -153,041 -18%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$114M +$60M +364,413 +110%
Mawer Investment Management
72
Mawer Investment Management
Alberta, Canada
$114M +$8.26M +50,183 +8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$112M -$1.67M -10,172 -1%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$105M -$1.08M -6,543 -1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$104M +$1.23M +7,459 +1%
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