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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $61.4B invested in CME Group in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 402 increasing their positions, 345 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+68
Holders Change %
+6.88%
% of All Funds
20.85%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.79%
New
144
Increased
402
Reduced
345
Closed
58
Calls
$242M
Puts
$424M
Net Calls
-$181M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$435M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
3
BlackRock
BlackRock
New York
$5.11B
4
Parnassus Investments
Parnassus Investments
California
$714M
5
Renaissance Technologies
Renaissance Technologies
New York
$428M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.43B
2
DZ Bank
DZ Bank
Germany
$256M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$815M
4
Citadel Advisors
Citadel Advisors
Florida
$151M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
776
Highstreet Asset Management
Ontario, Canada
$371K +$371K +1,846 New
S
777
SignatureFD
Georgia
$370K +$6.23K +31 +2%
FMC
778
First Merchants Corp
Indiana
$366K – – –
AA
779
Alesco Advisors
New York
$360K +$360K +1,795 New
GW
780
GW & Wade
Massachusetts
$358K -$81.5K -406 -19%
DBRC
781
D.B. Root & Company
Pennsylvania
$358K -$1K -5 -0.3%
AWM
782
Altium Wealth Management
New York
$358K +$28.1K +140 +9%
JFL
783
Jarislowsky, Fraser Ltd
Quebec, Canada
$357K – – –
PCM
784
Penserra Capital Management
California
$355K -$1.22M -6,124 -77%
HR
785
Hayden Royal
North Carolina
$352K +$352K +1,651 New
LSAG
786
Lake Street Advisors Group
New Hampshire
$352K -$34.7K -173 -9%
Cetera Investment Advisers
787
Cetera Investment Advisers
Illinois
$352K +$18.6K +93 +6%
BBP
788
Banco BTG Pactual
Brazil
$349K +$349K +1,740 New
CAM
789
Carret Asset Management
New York
$348K – – –
PAS
790
Partnervest Advisory Services
California
$346K -$803 -4 -0.2%
MCM
791
Manchester Capital Management
Vermont
$343K – – –
BP
792
Ballentine Partners
Massachusetts
$343K +$17.3K +86 +5%
GIM
793
Goelzer Investment Management
Indiana
$341K – – –
American Century Companies
794
American Century Companies
Missouri
$340K +$340K +1,696 New
AWA
795
Arete Wealth Advisors
Illinois
$339K -$6.01K -30 -2%
BAC
796
Boys Arnold & Co
North Carolina
$339K +$5.02K +25 +2%
Simplex Trading
797
Simplex Trading
Illinois
$339K +$339K +1,693 New
ED
798
Exane Derivatives
France
$335K -$190K -925 -36%
DTL
799
Dynamic Technology Lab
Singapore
$331K +$331K +1,649 New
GAAM
800
Guinness Atkinson Asset Management
California
$329K +$44.1K +220 +15%
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