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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
+$272M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
BlackRock
BlackRock
New York
+$193M
4
Parnassus Investments
Parnassus Investments
California
+$143M
5
Renaissance Technologies
Renaissance Technologies
New York
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$272M
2
DZ Bank
DZ Bank
Germany
-$208M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$134M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
801
Mercer Global Advisors
Colorado
$329K +$89K +443 +37%
CCMG
802
Clark Capital Management Group
Pennsylvania
$326K -$2.61K -13 -0.8%
HH
803
Hilltop Holdings
Texas
$324K -$17.2K -86 -5%
GWM
804
Geneos Wealth Management
Colorado
$319K +$15.2K +75 +5%
OPS
805
Orion Portfolio Solutions
Nebraska
$318K +$318K +1,582 New
AUB
806
Atlantic Union Bankshares
Virginia
$317K – – –
PFG
807
PAX Financial Group
Texas
$315K +$315K +1,478 New
GBT
808
Grove Bank & Trust
Florida
$314K +$11.4K +57 +4%
NICM
809
Neo Ivy Capital Management
New York
$314K +$314K +1,565 New
UR
810
USCA RIA
Texas
$312K +$2.61K +13 +0.8%
RA
811
RFG Advisory
Alabama
$308K -$13.5K -67 -4%
OIA
812
Optimum Investment Advisors
Illinois
$306K – – –
FAT
813
First American Trust
California
$303K -$3.15M -15,704 -91%
CBFP
814
Cedar Brook Financial Partners
Ohio
$302K -$51.8K -258 -15%
SIMM
815
Stillwater Investment Management (Minnesota)
Minnesota
$302K +$1.21K +6 +0.4%
TNB
816
TCF National Bank
South Dakota
$300K – – –
SWP
817
Stratos Wealth Partners
Ohio
$300K +$201 +1 +0.1%
HAIM
818
Hunter Associates Investment Management
Pennsylvania
$298K +$298K +1,484 New
Jennison Associates
819
Jennison Associates
New York
$297K -$4.49M -22,381 -94%
CAN
820
Cetera Advisor Networks
California
$297K -$29.6K -148 -9%
MFW
821
Meristem Family Wealth
Minnesota
$295K – – –
CIC
822
Chilton Investment Company
Connecticut
$292K +$292K +1,456 New
BCA
823
Bay Colony Advisors
Massachusetts
$291K +$7.68K +37 +3%
GFPC
824
Global Financial Private Capital
Florida
$290K +$48.2K +237 +20%
ACP
825
Ashfield Capital Partners
California
$288K – – –
31 32
33
34 35