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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 %
CS
76
Credit Suisse
Switzerland
$117M 603,721 -94,272 -14%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$114M 587,885 +1,877 +0.3%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$113M 581,170 +9,238 +2%
Fidelity International
79
Fidelity International
Bermuda
$107M 553,325 +112,184 +25%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$103M 530,335 -239,350 -31%
Macquarie Group
81
Macquarie Group
Australia
$99.6M 513,031 -25,186 -5%
Principal Financial Group
82
Principal Financial Group
Iowa
$98.3M 506,593 -1,382 -0.3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$94.7M 487,746 -12,988 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$94.5M 487,078 -12,774 -3%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$93.8M 483,483 +76,669 +19%
Nomura Asset Management
86
Nomura Asset Management
Japan
$93.8M 483,172 -308 -0.1%
IIP
87
Intermede Investment Partners
United Kingdom
$93.6M 481,998 -7,306 -1%
SMFG
88
Sumitomo Mitsui Financial Group
Japan
$93.1M 471,846 – –
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$93.1M 479,058 +195,144 +69%
CB
90
Commerce Bank
Missouri
$91.9M 473,313 -37,641 -7%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$90.5M 466,100 -27,000 -5%
PG
92
Pendal Group
Australia
$86.6M 505,784 -16,213 -3%
GAM
93
GuardCap Asset Management
United Kingdom
$84.3M 434,315 +126,124 +41%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$84.1M 433,178 -206,319 -32%
ClearBridge Investments
95
ClearBridge Investments
New York
$82.9M 426,960 -6,595 -2%
MNG
96
Manning & Napier Group
New York
$82.8M 426,430 +51,235 +14%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$81.5M 420,258 +35,718 +9%
CAM
98
Congress Asset Management
Massachusetts
$80.5M 414,777 +3,322 +0.8%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$80.5M 414,731 -34,800 -8%
CGT
100
Capital Guardian Trust
California
$79.6M 410,080 -22,970 -5%
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4
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