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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $61.4B invested in CME Group in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 402 increasing their positions, 345 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+68
Holders Change %
+6.88%
% of All Funds
20.85%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.79%
New
144
Increased
402
Reduced
345
Closed
58
Calls
$242M
Puts
$424M
Net Calls
-$181M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$435M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
3
BlackRock
BlackRock
New York
$5.11B
4
Parnassus Investments
Parnassus Investments
California
$714M
5
Renaissance Technologies
Renaissance Technologies
New York
$428M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.43B
2
DZ Bank
DZ Bank
Germany
$256M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$815M
4
Citadel Advisors
Citadel Advisors
Florida
$151M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
876
Johnson Investment Counsel
Ohio
$216K -$32.5K -160 -13%
SBSB
877
Sullivan, Bruyette, Speros & Blaney
Virginia
$215K +$19.7K +98 +10%
CFW
878
CA Family Wealth
California
$215K +$215K +1,070 New
SWA
879
Sutton Wealth Advisors
Florida
$214K – – –
GLI
880
Guardian Life Insurance
New York
$212K +$2.41K +12 +1%
CFA
881
Carroll Financial Associates
North Carolina
$209K +$20.1K +100 +11%
HCM
882
Hollencrest Capital Management
California
$208K – – –
RI
883
Ridgewood Investments
New Jersey
$207K -$10.6K -53 -5%
HIM
884
Harbour Investment Management
Washington
$205K – – –
MFW
885
Mosaic Family Wealth
Missouri
$205K +$4.41K +22 +2%
JCM
886
Jacobi Capital Management
Pennsylvania
$204K – – –
BP
887
BBR Partners
New York
$203K +$2.21K +11 +1%
FIM
888
Fruth Investment Management
Texas
$202K +$1.4K +7 +0.7%
SCM
889
Stonebridge Capital Management
California
$201K – – –
ELI
890
Empire Life Investments
Ontario, Canada
$201K – – –
FGAM
891
Financial Gravity Asset Management
Texas
$201K +$22.3K +2 +13%
SMFS
892
Squar Milner Financial Services
California
$192K +$192K +960 New
CG
893
Cutler Group
California
$190K -$43.2K -216 -19%
AIM
894
Arcadia Investment Management
Michigan
$189K -$32.2K -160 -15%
KPW
895
Kore Private Wealth
New York
$182K +$182K +907 New
VCM
896
Vigilant Capital Management
Maine
$181K +$21.1K +105 +13%
HPC
897
HM Payson & Co
Maine
$166K +$54.2K +270 +48%
SFSIG
898
San Francisco Sentry Investment Group
California
$165K -$402 -2 -0.2%
CFG
899
Citizens Financial Group
Rhode Island
$165K +$122K +611 +287%
FANJ
900
Financial Architects (New Jersey)
New Jersey
$159K -$57.3K -285 -26%
34 35
36
37 38