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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 %
CHP
876
Cable Hill Partners
Oregon
$58K +$2.94K +18 +5%
HI
877
Hudock Inc
Pennsylvania
$57K +$45.2K +275 +382%
BCA
878
Berman Capital Advisors
Georgia
$56K +$10.8K +66 +24%
KPW
879
Kore Private Wealth
New York
$53K -$43.6K -265 -45%
DAM
880
Delta Asset Management
Tennessee
$53K – – –
AW
881
Alpha Windward
Massachusetts
$49K -$3.59K -22 -7%
VCM
882
Vigilant Capital Management
Maine
$49K – – –
AC
883
Avestar Capital
New York
$49K +$1.97K +13 +4%
RE
884
RBC Europe
United Kingdom
$46.1K +$5.6K +34 +14%
PMFA
885
Plante Moran Financial Advisors
Michigan
$46K – – –
CIM
886
Contravisory Investment Management
Massachusetts
$46K +$4.44K +27 +11%
CLOS
887
Compagnie Lombard Odier SCmA
Switzerland
$43K – – –
FMII
888
Farmers & Merchants Investments Inc
Nebraska
$43K – – –
SFG
889
SevenBridge Financial Group
Pennsylvania
$42K -$4.12K -25 -9%
OFW
890
Omnia Family Wealth
Florida
$42K – – –
PC
891
Permanens Capital
New York
$41K +$41K +250 New
AIC
892
Ameritas Investment Company
Nebraska
$39K -$75.7K -456 -66%
BWM
893
BerganKDV Wealth Management
Minnesota
$39K – – –
CCMW
894
Cypress Capital Management (Wyoming)
Wyoming
$39K +$4.3K +26 +12%
VLKIM
895
Van Lanschot Kempen Investment Management
Netherlands
$38K +$38K +228 New
AIM
896
Anchor Investment Management
South Carolina
$37K – – –
GWS
897
Glassman Wealth Services
Virginia
$37K +$1.15K +7 +3%
FC
898
Ferris Capital
Massachusetts
$36K -$814 -5 -2%
GAM
899
Gemmer Asset Management
California
$36K – – –
BG
900
Bollard Group
Massachusetts
$34K +$498 +3 +1%
34 35
36
37 38