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CME Group
CME

Overview Fund Activity

975 hedge funds and large institutions have $59.6B invested in CME Group in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 353 increasing their positions, 392 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
21.21%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.11%
New
77
Increased
353
Reduced
392
Closed
83
Calls
$267M
Puts
$262M
Net Calls
+$4.87M
Net Calls Change
+$9.19M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$629M
2
Parnassus Investments
2
Parnassus Investments
California
$544M
3
MAM
3
Magellan Asset Management
Australia
$418M
4
Capital World Investors
4
Capital World Investors
California
$6.82B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.68B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$228M
2
Bank of America
2
Bank of America
North Carolina
$679M
3
MB
3
Mizuho Bank
Japan
$19.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$192M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
826
Hollencrest Capital Management
California
$201K 1,035 +1,035 New
GLI
827
Guardian Life Insurance
New York
$200K 1,031 – –
OIA
828
Optimum Investment Advisors
Illinois
$199K 1,025 – –
WPA
829
West Paces Advisors
Georgia
$199K 1,023 – –
CFA
830
Carroll Financial Associates
North Carolina
$192K 993 +331 +50%
CIAS
831
Capital Investment Advisory Services
North Carolina
$188K 914 +821 +883%
SMFS
832
Squar Milner Financial Services
California
$186K 960 +960 New
WT
833
Whittier Trust
California
$176K 905 – –
SFSIG
834
San Francisco Sentry Investment Group
California
$160K 822 -3,744 -82%
IWA
835
IBEX Wealth Advisors
New Jersey
$152K 788 +788 New
Capstone Investment Advisors
836
Capstone Investment Advisors
New York
$151K 778 -12,705 -94%
LWM
837
Lenox Wealth Management
Ohio
$137K 706 +706 New
CF
838
Centaurus Financial
California
$126K 649 +649 New
FFC
839
First Financial Corp
Indiana
$121K 625 – –
SIAS
840
Shine Investment Advisory Services
Colorado
$121K 625 +182 +41%
QAM
841
QCI Asset Management
New York
$121K 625 +500 +400%
HCM
842
HMS Capital Management
Tennessee
$121K 622 +622 New
AF
843
Arrow Financial
New York
$112K 575 – –
SIMG
844
Stephens Investment Management Group
Texas
$112K 576 +76 +15%
LA
845
Legacy Advisors
Pennsylvania
$108K 558 – –
AF
846
Advisornet Financial
Minnesota
$108K 556 +83 +18%
BFEC
847
Benjamin F. Edwards & Company
Missouri
$108K 558 +85 +18%
HPC
848
HM Payson & Co
Maine
$108K 557 +557 New
ESB
849
Essex Savings Bank
Connecticut
$103K 528 +463 +712%
PCP
850
Proficio Capital Partners
Massachusetts
$101K 520 +146 +39%
32 33
34
35 36