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 %
AII
751
AGF Investments Inc
Ontario, Canada
$313K -$98.8K -600 -24%
PAS
752
Partnervest Advisory Services
California
$307K +$16.8K +102 +6%
Mercer Global Advisors
753
Mercer Global Advisors
Colorado
$304K +$304K +1,844 New
FIM
754
Freedom Investment Management
Connecticut
$302K -$538K -3,264 -64%
CAM
755
Carret Asset Management
New York
$298K -$4.45K -27 -1%
MCM
756
Manchester Capital Management
Vermont
$298K – – –
BONST
757
Bank of Nova Scotia Trust
Ontario, Canada
$297K -$6.25K -38 -2%
MWP
758
Moller Wealth Partners
$296K -$648K -3,944 -69%
RWM
759
RKL Wealth Management
Pennsylvania
$295K +$1.64K +10 +0.6%
LFG
760
LifePlan Financial Group
Ohio
$294K – – –
CPIG
761
Chicago Partners Investment Group
Illinois
$292K +$292K +1,658 New
JFL
762
Jarislowsky, Fraser Ltd
Quebec, Canada
$292K +$292K +1,780 New
AI
763
Atria Investments
North Carolina
$289K +$47.6K +289 +20%
AWA
764
Arete Wealth Advisors
Illinois
$288K -$33.4K -203 -10%
CB
765
Chemical Bank
Michigan
$287K – – –
1SB
766
1ST Source Bank
Indiana
$284K – – –
GIM
767
Goelzer Investment Management
Indiana
$280K +$280K +1,700 New
MYIA
768
Mount Yale Investment Advisors
Colorado
$276K -$3.63K -22 -1%
AUB
769
Atlantic Union Bankshares
Virginia
$276K – – –
UR
770
USCA RIA
Texas
$269K -$8.88K -54 -3%
LFAS
771
Level Four Advisory Services
Texas
$268K -$75.5K -459 -22%
FAAS
772
First Allied Advisory Services
California
$268K -$56.9K -349 -18%
SC
773
Solstein Capital
California
$268K – – –
WG
774
Welch Group
Alabama
$268K +$6.74K +41 +3%
QCG
775
Quadrant Capital Group
Ohio
$267K +$56.2K +360 +27%
29 30
31
32 33