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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.

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 %
FFC
851
First Financial Corp
Indiana
$157K +$24.8K +117 +19%
BBHC
852
Brown Brothers Harriman & Co
New York
$149K +$66.2K +313 +80%
LWM
853
Lenox Wealth Management
Ohio
$134K -$14.5K -69 -10%
SIAS
854
Shine Investment Advisory Services
Colorado
$132K – – –
SAS
855
Stelac Advisory Services
New York
$125K +$125K +589 New
SIMG
856
Stephens Investment Management Group
Texas
$122K – – –
AF
857
Arrow Financial
New York
$122K – – –
SQA
858
Simon Quick Advisors
New Jersey
$122K +$114K +538 +1,345%
HPC
859
HM Payson & Co
Maine
$118K – – –
CFGS
860
Concourse Financial Group Securities
Alabama
$109K -$475K -2,241 -81%
OC
861
Oakworth Capital
Alabama
$108K – – –
Loomis, Sayles & Company
862
Loomis, Sayles & Company
Massachusetts
$107K +$107K +508 New
PC
863
Permanens Capital
New York
$106K +$21.2K +100 +25%
AIM
864
AIA Investment Management
Singapore
$103K +$103K +485 New
BFEC
865
Benjamin F. Edwards & Company
Missouri
$100K -$17.5K -83 -15%
ARMC
866
American Research & Management Company
Massachusetts
$97K – – –
FA
867
Fortis Advisors
Pennsylvania
$96K – – –
TAIM
868
TD Ameritrade Investment Management
Nebraska
$96K +$67.5K +318 +237%
PB
869
Pinnacle Bancorp
Nebraska
$95K -$10.6K -50 -10%
ZB
870
Zions Bancorporation
Utah
$92K +$1.69K +8 +2%
EFSCE
871
Enterprise Financial Services Corp (EFSC)
Missouri
$91K – – –
PRC
872
Pearl River Capital
Michigan
$90K +$90K +428 New
VFA
873
Valeo Financial Advisors
Indiana
$89K -$8.42K -40 -9%
PFBT
874
Parkside Financial Bank & Trust
Missouri
$87K -$1.88K -9 -2%
NIM
875
NuWave Investment Management
New Jersey
$84K -$1.7M -8,003 -95%
33 34
35
36 37