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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 %
MIM
801
Moseley Investment Management
Florida
$225K +$225K +1,368 New
KTA
802
Keeley-Teton Advisors
Illinois
$224K +$1.81K +11 +0.8%
OSAM
803
O'Shaughnessy Asset Management
Connecticut
$223K -$14.8K -90 -6%
FLII
804
First Long Island Investors
New York
$222K -$988 -6 -0.4%
AAS
805
Avantax Advisory Services
Texas
$221K +$221K +1,340 New
S
806
SignatureFD
Georgia
$220K -$50.7K -308 -19%
ANBT
807
American National Bank & Trust
Texas
$220K +$220K +1,338 New
HTC
808
Haverford Trust Company
Pennsylvania
$217K +$217K +1,319 New
APG
809
Abacus Planning Group
South Carolina
$215K – – –
HIM
810
Hanlon Investment Management
New Jersey
$215K +$215K +1,308 New
WKWM
811
Walter & Keenan Wealth Management
Indiana
$214K -$5.27K -32 -2%
LSAG
812
Lake Street Advisors Group
New Hampshire
$213K -$2.47K -15 -1%
HW
813
Hedeker Wealth
Illinois
$213K – – –
DIA
814
Dean Investment Associates
Ohio
$211K – – –
RTS
815
Round Table Services
New Jersey
$210K -$3.3K -20 -2%
PBO
816
Peoples Bank (Ohio)
Ohio
$210K -$824 -5 -0.4%
LCM
817
Logan Capital Management
Pennsylvania
$206K – – –
CFC
818
Coyle Financial Counsel
Illinois
$206K +$206K +1,250 New
AIL
819
AGF Investments LLC
Ontario, Canada
$205K +$60.4K +367 +42%
CGL
820
Clarius Group LLC
Washington
$205K +$205K +1,246 New
DAS
821
Dynamic Advisor Solutions
Arizona
$204K -$986 -6 -0.5%
AF
822
Alerus Financial
North Dakota
$202K – – –
GWM
823
Geneos Wealth Management
Colorado
$198K -$16.6K -101 -8%
JCM
824
Jacobi Capital Management
Pennsylvania
$196K -$17K -103 -8%
WTC
825
WhitTier Trust Company
Nevada
$191K – – –
31 32
33
34 35