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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 %
LCM
801
Logan Capital Management
Pennsylvania
$264K – – –
AF
802
Alerus Financial
North Dakota
$260K – – –
WTC
803
WhitTier Trust Company
Nevada
$258K +$12.1K +57 +5%
JIC
804
Johnson Investment Counsel
Ohio
$258K +$258K +1,223 New
SC
805
Scotia Capital
Ontario, Canada
$257K -$23.1K -109 -8%
HA
806
Harfst & Associates
Wyoming
$256K +$13.1K +62 +5%
B
807
Barings
North Carolina
$255K +$1.48K +7 +0.6%
PBO
808
Peoples Bank (Ohio)
Ohio
$254K – – –
HIMC
809
Heritage Investors Management Corp
Maryland
$254K – – –
V
810
VeraBank
Texas
$254K – – –
Mercer Global Advisors
811
Mercer Global Advisors
Colorado
$252K -$90.9K -431 -27%
I
812
INVST
Indiana
$252K -$6.54K -31 -3%
GFPC
813
Global Financial Private Capital
Florida
$251K -$9.5K -45 -4%
TP
814
Tranquility Partners
Tennessee
$247K +$1.06K +5 +0.4%
CG
815
Cutler Group
California
$246K +$164K +776 +199%
PFS
816
Prospera Financial Services
Texas
$245K – – –
FFA
817
First Foundation Advisors
California
$244K +$244K +1,156 New
SP
818
SWS Partners
Ohio
$242K -$93.1K -456 -28%
RE
819
RBC Europe
United Kingdom
$235K – – –
NP
820
NorthRock Partners
Minnesota
$234K +$234K +1,109 New
AIM
821
Arcadia Investment Management
Michigan
$232K – – –
GIM
822
Grassi Investment Management
California
$232K +$232K +1,100 New
BWP
823
Baldwin Wealth Partners
Massachusetts
$230K – – –
RI
824
Ridgewood Investments
New Jersey
$229K +$229K +1,085 New
ECM
825
ETrade Capital Management
Virginia
$227K -$4.46M -21,007 -95%
31 32
33
34 35