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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 %
PP
776
Paloma Partners
Connecticut
$273K -$2.14M -10,989 -89%
MFW
777
Meristem Family Wealth
Minnesota
$273K – – –
RTS
778
Round Table Services
New Jersey
$272K +$24.5K +126 +10%
IAA
779
Independent Advisor Alliance
North Carolina
$265K -$114K -584 -30%
FBA
780
Front Barnett Associates
Illinois
$265K -$9.35K -48 -3%
FLII
781
First Long Island Investors
New York
$262K – – –
S
782
SignatureFD
Georgia
$261K +$1.55K +8 +0.6%
RA
783
RFG Advisory
Alabama
$259K +$259K +1,332 New
SC
784
Scotia Capital
Ontario, Canada
$257K -$53.6K -276 -17%
HIM
785
Hanlon Investment Management
New Jersey
$255K +$971 +5 +0.4%
NFG
786
Next Financial Group
Texas
$254K +$97.6K +503 +62%
WKWM
787
Walter & Keenan Wealth Management
Indiana
$252K – – –
BCA
788
Bay Colony Advisors
Massachusetts
$251K +$251K +1,291 New
DIA
789
Dean Investment Associates
Ohio
$249K – – –
CAIMH
790
Central Asset Investments & Management Holdings
Hong Kong
$245K +$245K +1,265 New
KTA
791
Keeley-Teton Advisors
Illinois
$244K -$20.4K -105 -8%
CFC
792
Coyle Financial Counsel
Illinois
$243K – – –
LCM
793
Logan Capital Management
Pennsylvania
$243K – – –
I
794
INVST
Indiana
$241K -$50.4K -256 -17%
GFPC
795
Global Financial Private Capital
Florida
$240K +$240K +1,234 New
AIM
796
Axiom Investment Management
New York
$240K +$240K +1,244 New
NERM
797
New England Research & Management
Illinois
$239K -$53.4K -275 -18%
AF
798
Alerus Financial
North Dakota
$239K – – –
PFS
799
Prospera Financial Services
Texas
$235K -$34.1K -168 -13%
B
800
Barings
North Carolina
$233K -$409K -2,107 -64%
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