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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.

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
1
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$343M
4
Capital World Investors
4
Capital World Investors
California
$7.52B
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
3
Bank of America
North Carolina
$605M
4
USAA
4
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
5
DZ Bank
Germany
$492M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$229M 1,082,716 -90,715 -8%
RP
52
Regal Partners
Australia
$228M 1,076,871 -56,584 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$221M 1,046,397 +46,080 +5%
CFC
54
Cincinnati Financial Corp
Ohio
$212M 1,002,000 – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$210M 995,399 -70,485 -7%
CC
56
Capital Counsel
New York
$190M 900,411 +15,201 +2%
WRF
57
Waddell & Reed Financial
Kansas
$185M 873,947 -515,218 -37%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$184M 872,002 -30,800 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$175M 821,597 -56,801 -6%
Morgan Stanley
60
Morgan Stanley
New York
$171M 808,901 +55,045 +7%
OCBV
61
Ownership Capital B.V.
Netherlands
$163M 769,458 +14,625 +2%
CBT
62
Capital Bank & Trust
California
$158M 746,367 -127,579 -15%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$152M 719,343 -100,248 -12%
Bessemer Group
64
Bessemer Group
New Jersey
$151M 715,711 -63,068 -8%
Chevy Chase Trust
65
Chevy Chase Trust
Maryland
$150M 711,103 +7,156 +1%
Barclays
66
Barclays
United Kingdom
$150M 709,669 -70,921 -9%
AC
67
AKO Capital
United Kingdom
$149M 707,185 -228,079 -24%
Mawer Investment Management
68
Mawer Investment Management
Alberta, Canada
$149M 706,751 +11,944 +2%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$148M 702,420 -62,452 -8%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$147M 697,257 -50,703 -7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$146M 690,697 +11,452 +2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$144M 683,515 +23,349 +4%
CS
73
Credit Suisse
Switzerland
$142M 672,652 +68,931 +11%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$131M 619,971 +14,388 +2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$127M 598,844 -11,553 -2%
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