CME icon

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.

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
1
Nuveen Asset Management
Illinois
$629M
2
Parnassus Investments
2
Parnassus Investments
California
$544M
3
MAM
3
Magellan Asset Management
Australia
$418M
4
Capital World Investors
4
Capital World Investors
California
$6.82B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.68B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$228M
2
Bank of America
2
Bank of America
North Carolina
$679M
3
MB
3
Mizuho Bank
Japan
$19.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$192M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$228M 1,173,431 -1,261,323 -52%
RP
52
Regal Partners
Australia
$220M 1,133,455 +21,973 +2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$207M 1,065,884 -342,518 -24%
CFC
54
Cincinnati Financial Corp
Ohio
$194M 1,002,000 +27,000 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$194M 1,000,317 -72,483 -7%
Renaissance Technologies
56
Renaissance Technologies
New York
$192M 991,419 -876,789 -47%
AC
57
AKO Capital
United Kingdom
$182M 935,264 +330,305 +55%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$175M 902,802 -497 -0.1%
CC
59
Capital Counsel
New York
$172M 885,210 -4,350 -0.5%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$170M 878,398 -275,279 -24%
CBT
61
Capital Bank & Trust
California
$170M 873,946 -92,751 -10%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$159M 819,591 +124,109 +18%
Barclays
63
Barclays
United Kingdom
$152M 780,590 +180,834 +30%
Bessemer Group
64
Bessemer Group
New Jersey
$151M 778,779 -194,699 -20%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$148M 764,872 -293,613 -28%
OCBV
66
Ownership Capital B.V.
Netherlands
$147M 754,833 +151,460 +25%
Morgan Stanley
67
Morgan Stanley
New York
$146M 753,856 -272,085 -27%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$145M 747,960 -9,122 -1%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$137M 703,947 +6,556 +0.9%
Mawer Investment Management
70
Mawer Investment Management
Alberta, Canada
$135M 694,807 +1,434 +0.2%
USAA
71
United Services Automobile Association
Texas
$133M 683,663 -17,003 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$132M 679,245 -3,576 -0.5%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$128M 660,166 +164,206 +33%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$118M 610,397 -22,755 -4%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$118M 605,583 +22,286 +4%
1 2
3
4 5