CME icon

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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
New York
+$285M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$180M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$137M
4
Citadel Advisors
Citadel Advisors
Florida
+$117M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$482M
2
Capital International Investors
Capital International Investors
California
-$183M
3
WRF
Waddell & Reed Financial
Kansas
-$171M
4
Fidelity International
Fidelity International
Bermuda
-$119M
5
O
OppenheimerFunds
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
726
Canandaigua National Bank & Trust
New York
$361K – – –
P
727
Pitcairn
Pennsylvania
$360K +$823 +5 +0.2%
NWP
728
Northstar Wealth Partners
Connecticut
$359K – – –
WB
729
WesBanco Bank
West Virginia
$354K +$78.6K +477 +29%
MCM
730
MV Capital Management
Maryland
$351K +$338K +2,058 +2,673%
PNC
731
Park National Corp
Ohio
$350K -$165K -1,000 -32%
IWA
732
Inspirion Wealth Advisors
Illinois
$350K – – –
PWLP
733
Prio Wealth Limited Partnership
Massachusetts
$348K – – –
GCMG
734
Gyroscope Capital Management Group
Florida
$348K +$348K +2,005 New
NGA
735
Naples Global Advisors
Florida
$345K -$986 -6 -0.3%
GW
736
GW & Wade
Massachusetts
$345K +$35.1K +213 +11%
CAW
737
Cornerstone Advisors (Washington)
Washington
$342K +$1.81K +11 +0.5%
SFG
738
Summit Financial Group
West Virginia
$337K – – –
VHAM
739
Van Hulzen Asset Management
California
$337K +$6.09K +37 +2%
CBFP
740
Cedar Brook Financial Partners
Ohio
$334K +$334K +2,031 New
ACA
741
Atlas Capital Advisors
Wyoming
$329K +$20.2K +123 +7%
SACTSONJ
742
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$329K – – –
C
743
Cerebellum
California
$329K +$106K +646 +48%
AIA
744
Avalon Investment & Advisory
Texas
$329K +$329K +1,996 New
JHCP
745
Jackson Hole Capital Partners
Oklahoma
$327K +$13K +79 +4%
GT
746
Greenleaf Trust
Michigan
$325K -$107K -650 -25%
IAA
747
Independent Advisor Alliance
North Carolina
$321K +$17.8K +108 +6%
BWM
748
Buckley Wealth Management
Nevada
$319K +$56K +340 +21%
DBRC
749
D.B. Root & Company
Pennsylvania
$316K +$2.47K +15 +0.8%
Alyeska Investment Group
750
Alyeska Investment Group
Illinois
$315K +$315K +1,911 New
28 29
30
31 32