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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 Market Value Shares Shares
Change 		Shares
Change %
BCA
876
Berman Capital Advisors
Georgia
$81K 384 +12 +3%
CIM
877
Contravisory Investment Management
Massachusetts
$81K 384 +40 +12%
JFGIW
878
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K 363 -5 -1%
ST
879
Smithfield Trust
Pennsylvania
$76K 364 – –
MAM
880
Meeder Asset Management
Ohio
$75K 356 -87 -20%
POIA
881
Pin Oak Investment Advisors
Texas
$72K 342 – –
M
882
Mirova
France
$71K 336 +30 +10%
DAM
883
Delta Asset Management
Tennessee
$68K 320 – –
WCG
884
Weaver Consulting Group
California
$68K 343 – –
PCIA
885
Prime Capital Investment Advisors
Kansas
$67K 319 – –
PMFA
886
Plante Moran Financial Advisors
Michigan
$63K 297 +17 +6%
SLF
887
Sun Life Financial
Ontario, Canada
$62K 292 +3 +1%
ST
888
Sageworth Trust
Pennsylvania
$56K 264 -146 -36%
FMII
889
Farmers & Merchants Investments Inc
Nebraska
$55K 260 – –
CLOS
890
Compagnie Lombard Odier SCmA
Switzerland
$55K 260 – –
NCM
891
Nelson Capital Management
California
$55K 260 +260 New
PFGIA
892
Patriot Financial Group Insurance Agency
Massachusetts
$54K 254 -9 -3%
GWS
893
Glassman Wealth Services
Virginia
$52K 246 +6 +3%
HI
894
Hudock Inc
Pennsylvania
$51K 242 -106 -30%
BWM
895
BerganKDV Wealth Management
Minnesota
$50K 238 – –
AIM
896
Anchor Investment Management
South Carolina
$47.6K 225 – –
QAM
897
QCI Asset Management
New York
$47K 224 -401 -64%
GAM
898
Gemmer Asset Management
California
$47K 222 +4 +2%
CFG
899
Citizens Financial Group
Rhode Island
$45K 213 +119 +127%
GWAG
900
Garrett Wealth Advisory Group
Texas
$42.1K 199 +199 New
34 35
36
37 38