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 %
SC
776
Scotia Capital
Ontario, Canada
$263K -$1.47M -8,911 -85%
BAM
777
Belpointe Asset Management
Nevada
$263K -$312K -1,899 -54%
LC
778
Lourd Capital
California
$258K -$68.7K -417 -21%
SAM
779
Silphium Asset Management
United Kingdom
$251K +$251K +1,525 New
GAAM
780
Guinness Atkinson Asset Management
California
$250K +$37.8K +230 +18%
PRC
781
Pearl River Capital
Michigan
$250K +$250K +1,522 New
NERM
782
New England Research & Management
Illinois
$248K +$248K +1,505 New
I
783
INVST
Indiana
$247K +$33.7K +202 +16%
TBNY
784
Trustco Bank (New York)
New York
$247K +$247K +1,500 New
SWP
785
Stratos Wealth Partners
Ohio
$245K -$7.4K -45 -3%
SIMM
786
Stillwater Investment Management (Minnesota)
Minnesota
$245K +$3.3K +20 +1%
RC
787
RegentAtlantic Capital
New Jersey
$241K -$8.23K -50 -3%
TCM
788
Traynor Capital Management
Pennsylvania
$240K -$32.4K -197 -12%
RWP
789
RWA Wealth Partners
Massachusetts
$239K – – –
Cetera Investment Advisers
790
Cetera Investment Advisers
Illinois
$239K +$57.8K +350 +32%
PTC
791
Private Trust Company
Ohio
$237K -$335K -2,043 -59%
CAG
792
Csenge Advisory Group
Florida
$237K +$38.8K +236 +20%
BO
793
Bach Option
Hong Kong
$237K +$237K +1,441 New
ACP
794
Ashfield Capital Partners
California
$236K – – –
HNB
795
Huntington National Bank
Ohio
$234K -$106K -641 -31%
MPPLM
796
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$232K -$282K -1,720 -55%
FBA
797
Front Barnett Associates
Illinois
$232K -$4.12K -25 -2%
MFW
798
Meristem Family Wealth
Minnesota
$231K – – –
CG
799
Caprock Group
Idaho
$227K -$421K -2,564 -65%
PFS
800
Prospera Financial Services
Texas
$227K -$54.6K -319 -19%
30 31
32
33 34