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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 %
PAM
851
Paradigm Asset Management
New York
$98.7K +$24.7K +150 +33%
BBNA
852
Bremer Bank National Association
Minnesota
$96K +$96K +532 New
AF
853
Arrow Financial
New York
$95K +$47.1K +285 +98%
OC
854
Oakworth Capital
Alabama
$94K – – –
LA
855
Legacy Advisors
Pennsylvania
$92K +$92K +558 New
PB
856
Pinnacle Bancorp
Nebraska
$82K -$16.4K -100 -17%
SIMG
857
Stephens Investment Management Group
Texas
$82K – – –
QT
858
Quantamental Technologies
New York
$81K +$81K +492 New
ST
859
Sageworth Trust
Pennsylvania
$79K +$77.5K +471 +5,233%
MNBTD
860
Moody National Bank Trust Division
Texas
$78K -$37.5K -229 -32%
IC
861
Inscription Capital
Texas
$78K -$29.3K -179 -27%
BFEC
862
Benjamin F. Edwards & Company
Missouri
$78K +$660 +4 +0.9%
AF
863
Advisornet Financial
Minnesota
$78K +$43.9K +266 +129%
ARMC
864
American Research & Management Company
Massachusetts
$76K – – –
FA
865
Fortis Advisors
Pennsylvania
$75K -$16.5K -100 -18%
ZB
866
Zions Bancorporation
Utah
$73K -$4.28K -26 -6%
SIAS
867
Shine Investment Advisory Services
Colorado
$73K – – –
SWM
868
SeaCrest Wealth Management
New York
$70K -$40.1K -245 -36%
EFSCE
869
Enterprise Financial Services Corp (EFSC)
Missouri
$70K -$3.97K -24 -5%
WCG
870
Weaver Consulting Group
California
$70K +$70K +343 New
PFBT
871
Parkside Financial Bank & Trust
Missouri
$64K -$53.3K -325 -45%
PCP
872
Proficio Capital Partners
Massachusetts
$62K -$1.66K -10 -3%
JFGIW
873
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$62K – – –
TA
874
Thor Advisors
New York
$62K +$62K +378 New
ST
875
Smithfield Trust
Pennsylvania
$60K – – –
33 34
35
36 37