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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 %
QAM
926
QCI Asset Management
New York
$21K -$4.2K -25 -17%
BWA
927
BDO Wealth Advisors
Florida
$20K – – –
APW
928
Acima Private Wealth
Virginia
$20K +$7.32K +45 +58%
SIC
929
Salem Investment Counselors
North Carolina
$19K +$19K +112 New
GRP
930
Global Retirement Partners
California
$18K +$2.83K +17 +19%
LFA
931
Legacy Financial Advisors
Kentucky
$17K -$20.3K -124 -54%
CFA
932
Camarda Financial Advisors
Florida
$17K +$17K +102 New
LFG
933
Larson Financial Group
Missouri
$16K -$3.2K -19 -17%
CFG
934
Citizens Financial Group
Rhode Island
$16K +$5.39K +32 +51%
TWA
935
TCI Wealth Advisors
Arizona
$15K -$1.85K -11 -11%
CIAS
936
Capital Investment Advisory Services
North Carolina
$15K – – –
AIM
937
Advantage Investment Management
Iowa
$14K -$9.33K -56 -40%
ONST
938
Old North State Trust
North Carolina
$14K – – –
PFGIA
939
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$5.11K +31 +57%
TFGT
940
TS Financial Group (TSFG)
Illinois
$14K +$14K +85 New
TFO
941
Tarbox Family Office
California
$12K – – –
SBL
942
Sargent Bickham Lagudis
Colorado
$12K – – –
AOWM
943
Alpha Omega Wealth Management
Virginia
$12K – – –
ESB
944
Essex Savings Bank
Connecticut
$11K -$6.94K -41 -39%
FCA
945
FinTrust Capital Advisors
South Carolina
$11K -$1.38K -8 -11%
HR
946
Howe & Rusling
New York
$11K – – –
BMM
947
Buffington Mohr McNeal
Idaho
$11K +$11K +65 New
NCM
948
Next Capital Management
New York
$11K +$11K +66 New
BBHC
949
Brown Brothers Harriman & Co
New York
$10K -$15.2K -94 -60%
SGAM
950
Smith Group Asset Management
Texas
$10K -$15K -90 -60%
36 37
38
39 40