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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
$936M
2
BlackRock
BlackRock
New York
$5.18B
3
Renaissance Technologies
Renaissance Technologies
New York
$343M
4
Capital World Investors
Capital World Investors
California
$7.52B
5
Victory Capital Management
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
Bank of America
North Carolina
$605M
4
USAA
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
DZ Bank
Germany
$492M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
751
Belpointe Asset Management
Nevada
$361K +$50.1K +237 +16%
HH
752
Hilltop Holdings
Texas
$359K -$44.3K -210 -11%
GIM
753
Goelzer Investment Management
Indiana
$359K – – –
BAC
754
Boys Arnold & Co
North Carolina
$356K +$356K +1,665 New
Cetera Investment Advisers
755
Cetera Investment Advisers
Illinois
$351K +$11.6K +55 +3%
CAC
756
Cowen and Company
New York
$349K +$349K +1,650 New
AWM
757
Altium Wealth Management
New York
$348K -$13.8K -65 -4%
CAN
758
Cetera Advisor Networks
California
$347K -$67.8K -319 -16%
CCMG
759
Clark Capital Management Group
Pennsylvania
$346K +$44.4K +210 +15%
BP
760
Ballentine Partners
Massachusetts
$343K +$2.54K +12 +0.7%
ALAM
761
Asahi Life Asset Management
Japan
$340K +$340K +1,610 New
RA
762
RFG Advisory
Alabama
$338K +$56.6K +268 +20%
AUB
763
Atlantic Union Bankshares
Virginia
$334K – – –
UR
764
USCA RIA
Texas
$326K -$20.1K -95 -6%
HNB
765
Huntington National Bank
Ohio
$325K -$4.01K -19 -1%
OIA
766
Optimum Investment Advisors
Illinois
$322K +$106K +500 +49%
GWM
767
Geneos Wealth Management
Colorado
$321K +$64.4K +301 +25%
GBT
768
Grove Bank & Trust
Florida
$319K +$319K +1,508 New
SOAMC
769
Spirit of America Management Corp
New York
$318K -$127K -600 -29%
TBNY
770
Trustco Bank (New York)
New York
$317K – – –
AII
771
AGF Investments Inc
Ontario, Canada
$317K – – –
SIMM
772
Stillwater Investment Management (Minnesota)
Minnesota
$316K +$1.06K +5 +0.3%
TNB
773
TCF National Bank
South Dakota
$316K +$316K +1,493 New
WAM
774
Wolverine Asset Management
Illinois
$316K +$316K +1,497 New
LFAS
775
Level Four Advisory Services
Texas
$315K -$8.88K -42 -3%
29 30
31
32 33