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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
1
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$343M
4
Capital World Investors
4
Capital World Investors
California
$7.52B
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
3
Bank of America
North Carolina
$605M
4
USAA
4
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
5
DZ Bank
Germany
$492M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
826
Financial Architects (New Jersey)
New Jersey
$227K -$25.3K -120 -10%
SWA
827
Sutton Wealth Advisors
Florida
$225K – – –
TA
828
Tiedemann Advisors
New York
$221K -$27.4K -129 -11%
GLI
829
Guardian Life Insurance
New York
$220K +$2.53K +12 +1%
HCM
830
Hollencrest Capital Management
California
$219K – – –
WPA
831
West Paces Advisors
Georgia
$216K – – –
HIM
832
Harbour Investment Management
Washington
$216K +$216K +1,020 New
JCM
833
Jacobi Capital Management
Pennsylvania
$214K -$6.96K -33 -3%
SAM
834
Silphium Asset Management
United Kingdom
$211K +$211K +1,000 New
ELI
835
Empire Life Investments
Ontario, Canada
$211K -$35.7K -169 -14%
BP
836
BBR Partners
New York
$211K +$211K +999 New
MFW
837
Mosaic Family Wealth
Missouri
$211K +$211K +1,000 New
SCM
838
Stonebridge Capital Management
California
$211K +$211K +1,000 New
FIM
839
Fruth Investment Management
Texas
$211K +$211K +1,000 New
QSS
840
Quantitative Systematic Strategies
Florida
$210K +$210K +993 New
BFIM
841
Beese Fulmer Investment Management
Ohio
$209K +$209K +989 New
SAM
842
Summit Asset Management
Tennessee
$208K +$208K +986 New
SBSB
843
Sullivan, Bruyette, Speros & Blaney
Virginia
$205K +$205K +972 New
MIH
844
Meitav Investment House
Israel
$204K -$50.8K -238 -20%
APP
845
Avantax Planning Partners
Iowa
$203K +$203K +959 New
CFA
846
Carroll Financial Associates
North Carolina
$199K -$10.8K -51 -5%
WT
847
Whittier Trust
California
$196K +$4.65K +22 +2%
CIAS
848
Capital Investment Advisory Services
North Carolina
$189K -$4.45K -21 -2%
SFSIG
849
San Francisco Sentry Investment Group
California
$174K +$211 +1 +0.1%
VCM
850
Vigilant Capital Management
Maine
$168K +$105K +495 +165%
32 33
34
35 36