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CME Group
CME

Overview Fund Activity

975 hedge funds and large institutions have $59.6B invested in CME Group in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 353 increasing their positions, 392 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
21.21%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.11%
New
77
Increased
353
Reduced
392
Closed
83
Calls
$267M
Puts
$262M
Net Calls
+$4.87M
Net Calls Change
+$9.19M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$629M
2
Parnassus Investments
2
Parnassus Investments
California
$544M
3
MAM
3
Magellan Asset Management
Australia
$418M
4
Capital World Investors
4
Capital World Investors
California
$6.82B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.68B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$228M
2
Bank of America
2
Bank of America
North Carolina
$679M
3
MB
3
Mizuho Bank
Japan
$19.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$192M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAP
901
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$34K 174 – –
EARNEST Partners
902
EARNEST Partners
Georgia
$31K 162 – –
TL
903
TrueWealth LLC
Georgia
$29K 149 -52 -26%
TAIM
904
TD Ameritrade Investment Management
Nebraska
$26K 134 +128 +2,133%
PFO
905
Pathstone Family Office
New Jersey
$25K 129 -77 -37%
SNT
906
Security National Trust
West Virginia
$25K 127 – –
CIA
907
Cascade Investment Advisors
Oregon
$24.3K 125 -25 -17%
TFO
908
Tarbox Family Office
California
$23K 116 +43 +59%
SIS
909
Sound Income Strategies
Florida
$23K 121 +114 +1,629%
VCM
910
Versant Capital Management
Arizona
$22K 118 -75 -39%
Lazard Asset Management
911
Lazard Asset Management
New York
$19K 100 -20,085 -100%
GRP
912
Global Retirement Partners
California
$19K 97 -11 -10%
LFG
913
Larson Financial Group
Missouri
$19K 95 – –
KCPG
914
Kavar Capital Partners Group
Kansas
$19K 100 +100 New
CFG
915
Citizens Financial Group
Rhode Island
$18K 94 -1 -1%
SIC
916
Salem Investment Counselors
North Carolina
$17K 90 -22 -20%
ONST
917
Old North State Trust
North Carolina
$17K 86 – –
CI
918
CX Institutional
Indiana
$17K 89 +89 New
TFGT
919
TS Financial Group (TSFG)
Illinois
$16K 85 – –
AOWM
920
Alpha Omega Wealth Management
Virginia
$15K 75 – –
TWA
921
TCI Wealth Advisors
Arizona
$14K 72 -17 -19%
HR
922
Howe & Rusling
New York
$13K 67 – –
CAL
923
Capital Advisors Ltd
Ohio
$12K 60 – –
SGAM
924
Smith Group Asset Management
Texas
$12K 60 – –
1832 Asset Management
925
1832 Asset Management
Ontario, Canada
$12K 64 +4 +7%
35 36
37
38 39