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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.

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
1
Renaissance Technologies
New York
$307M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$955M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$164M
4
Citadel Advisors
4
Citadel Advisors
Florida
$204M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$364M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$758M
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
WRF
3
Waddell & Reed Financial
Kansas
$239M
4
Fidelity International
4
Fidelity International
Bermuda
$72.6M
5
O
5
OppenheimerFunds
New York
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
AKO Capital
United Kingdom
$99.6M +$17.9M +108,713 +22%
OCBV
77
Ownership Capital B.V.
Netherlands
$99.3M +$5.98M +36,335 +6%
Barclays
78
Barclays
United Kingdom
$98.7M -$3.63M -22,082 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$96.4M -$1.75M -10,640 -2%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$96M +$11.6M +70,445 +14%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$94.1M +$5.53M +33,600 +6%
Macquarie Group
82
Macquarie Group
Australia
$88.6M -$6.13M -37,218 -6%
PG
83
Pendal Group
Australia
$85.9M +$6.31M +38,337 +8%
CB
84
Commerce Bank
Missouri
$84.1M +$526K +3,197 +0.6%
Principal Financial Group
85
Principal Financial Group
Iowa
$83.6M -$970K -5,896 -1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$82.4M – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$82.3M +$1.06M +6,431 +1%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$81.6M +$42.2M +256,397 +107%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$81.2M -$53.1M -322,385 -40%
IIP
90
Intermede Investment Partners
United Kingdom
$80.5M +$9.67M +58,754 +14%
SMFG
91
Sumitomo Mitsui Financial Group
Japan
$79.9M – – –
Nomura Asset Management
92
Nomura Asset Management
Japan
$79.6M -$15.6M -94,613 -16%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$74M +$560K +3,400 +0.8%
Fidelity International
94
Fidelity International
Bermuda
$72.6M -$119M -721,647 -62%
ClearBridge Investments
95
ClearBridge Investments
New York
$71.4M -$7.14M -43,382 -9%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$71.2M +$61.3M +372,501 +621%
CGT
97
Capital Guardian Trust
California
$71.1M -$10.3M -62,487 -13%
CAM
98
Congress Asset Management
Massachusetts
$67.7M -$887K -5,390 -1%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$67M +$9.39M +57,085 +16%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$62.6M -$2.23M -13,697 -3%
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4
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