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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.

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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$228M
2
Bank of America
Bank of America
North Carolina
$679M
3
MB
Mizuho Bank
Japan
$19.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
751
Lourd Capital
California
$314K +$10.7K +55 +4%
BP
752
Ballentine Partners
Massachusetts
$313K +$313K +1,610 New
Cetera Investment Advisers
753
Cetera Investment Advisers
Illinois
$312K +$32.1K +166 +11%
AUB
754
Atlantic Union Bankshares
Virginia
$307K -$19.4K -100 -6%
CGL
755
Clarius Group LLC
Washington
$306K +$64.4K +332 +27%
HNB
756
Huntington National Bank
Ohio
$302K +$27.3K +141 +10%
LFAS
757
Level Four Advisory Services
Texas
$297K -$19K -98 -6%
SWP
758
Stratos Wealth Partners
Ohio
$296K +$6.8K +35 +2%
HTC
759
Haverford Trust Company
Pennsylvania
$293K +$36.7K +189 +14%
AII
760
AGF Investments Inc
Ontario, Canada
$291K -$77.6K -400 -21%
TBNY
761
Trustco Bank (New York)
New York
$291K – – –
SIMM
762
Stillwater Investment Management (Minnesota)
Minnesota
$290K +$1.17K +6 +0.4%
BUB
763
BBVA USA Bancshares
Texas
$290K +$92.9K +479 +47%
AAS
764
Avantax Advisory Services
Texas
$286K +$26.2K +135 +10%
LSAG
765
Lake Street Advisors Group
New Hampshire
$286K +$34.6K +178 +14%
BAM
766
Belpointe Asset Management
Nevada
$285K -$25K -129 -8%
RWP
767
RWA Wealth Partners
Massachusetts
$282K – – –
ACP
768
Ashfield Capital Partners
California
$279K – – –
CCFM
769
Clear Creek Financial Management
Washington
$279K +$279K +1,440 New
RC
770
RegentAtlantic Capital
New Jersey
$277K -$7.18K -37 -3%
CCMG
771
Clark Capital Management Group
Pennsylvania
$277K +$277K +1,427 New
CAG
772
Csenge Advisory Group
Florida
$276K -$4.08K -21 -1%
FHA
773
First Horizon Advisors
Tennessee
$275K +$244K +1,260 +797%
TCM
774
Traynor Capital Management
Pennsylvania
$274K -$12.6K -64 -4%
HI
775
Horizon Investments
North Carolina
$273K -$2.73M -14,062 -91%
29 30
31
32 33