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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$498M
2
BlackRock
BlackRock
New York
+$161M
3
Renaissance Technologies
Renaissance Technologies
New York
+$133M
4
Capital World Investors
Capital World Investors
California
+$91.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$91.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$198M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$165M
3
Bank of America
Bank of America
North Carolina
-$134M
4
USAA
United Services Automobile Association
Texas
-$130M
5
DZ Bank
DZ Bank
Germany
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
726
Summit Securities Group
New York
$423K +$423K +2,000 New
CG
727
Caprock Group
Idaho
$417K +$52.4K +248 +14%
ANBT
728
American National Bank & Trust
Texas
$414K +$24.3K +115 +6%
LSAG
729
Lake Street Advisors Group
New Hampshire
$405K +$95.5K +454 +31%
EMG
730
Ellington Management Group
Connecticut
$402K +$402K +1,900 New
JHCP
731
Jackson Hole Capital Partners
Oklahoma
$394K – – –
FMLI
732
Fukoku Mutual Life Insurance
Japan
$391K – – –
FMC
733
First Merchants Corp
Indiana
$386K -$38.7K -183 -9%
S
734
SignatureFD
Georgia
$383K +$98.8K +467 +35%
WB
735
WesBanco Bank
West Virginia
$380K -$75.8K -359 -17%
DBRC
736
D.B. Root & Company
Pennsylvania
$378K -$20.1K -95 -5%
RWM
737
RKL Wealth Management
Pennsylvania
$378K -$3.17K -15 -0.8%
Carson Wealth (CWM LLC)
738
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
LFG
739
LifePlan Financial Group
Ohio
$377K – – –
JFL
740
Jarislowsky, Fraser Ltd
Quebec, Canada
$376K -$7.6K -36 -2%
CAPTRUST Financial Advisors
741
CAPTRUST Financial Advisors
North Carolina
$374K -$121K -571 -24%
CBFP
742
Cedar Brook Financial Partners
Ohio
$373K -$80.4K -380 -18%
MYIA
743
Mount Yale Investment Advisors
Colorado
$372K +$16.1K +80 +5%
CAM
744
Carret Asset Management
New York
$367K -$15.9K -75 -4%
PAS
745
Partnervest Advisory Services
California
$365K -$29.2K -138 -7%
CMBA
746
C.M. Bidwell & Associates
Hawaii
$365K +$365K +1,725 New
BONST
747
Bank of Nova Scotia Trust
Ontario, Canada
$364K -$17.5K -83 -5%
AWA
748
Arete Wealth Advisors
Illinois
$364K +$5.5K +26 +2%
MC
749
Moors & Cabot
Massachusetts
$363K +$363K +2,162 New
MCM
750
Manchester Capital Management
Vermont
$361K -$21.1K -100 -6%
28 29
30
31 32