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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 %
PHK
826
Point72 Hong Kong
Hong Kong
$190K +$186K +1,132 +4,528%
GAM
827
GQ Asset Management
New York
$184K +$184K +1,121 New
AIM
828
Arcadia Investment Management
Michigan
$181K – – –
BWP
829
Baldwin Wealth Partners
Massachusetts
$179K – – –
SWA
830
Sutton Wealth Advisors
Florida
$174K +$1.15K +7 +0.7%
GLI
831
Guardian Life Insurance
New York
$170K +$4.78K +29 +3%
OIA
832
Optimum Investment Advisors
Illinois
$169K -$1.65K -10 -1%
WPA
833
West Paces Advisors
Georgia
$168K – – –
BUB
834
BBVA USA Bancshares
Texas
$167K +$48.6K +296 +41%
MFW
835
Mosaic Family Wealth
Missouri
$165K – – –
AIM
836
Achmea Investment Management
Netherlands
$160K -$5.99M -36,588 -97%
WT
837
Whittier Trust
California
$149K -$32.9K -200 -18%
EMG
838
ETF Managers Group
New Jersey
$148K +$12.9K +78 +10%
SQA
839
Simon Quick Advisors
New Jersey
$146K – – –
IA
840
IFP Advisors
Florida
$143K -$247K -1,529 -63%
NFG
841
Next Financial Group
Texas
$133K -$14.7K -89 -10%
NFH
842
NEXT Financial Holdings
Texas
$133K +$133K +806 New
IUHSA
843
Itau Unibanco Holding S.A.
Brazil
$129K – – –
RA
844
Rational Advisors
New York
$116K -$51.8K -315 -31%
CFA
845
Carroll Financial Associates
North Carolina
$108K +$25.6K +157 +31%
VFA
846
Valeo Financial Advisors
Indiana
$107K -$67.5K -410 -39%
BEI
847
Benjamin Edwards Inc
Missouri
$107K +$107K +650 New
ELI
848
Empire Life Investments
Ontario, Canada
$104K – – –
FFC
849
First Financial Corp
Indiana
$103K – – –
SLF
850
Sun Life Financial
Ontario, Canada
$100K -$58.9K -359 -37%
32 33
34
35 36