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CME Group
CME

Overview Fund Activity

988 hedge funds and large institutions have $64.4B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 327 increasing their positions, 397 reducing their positions, and 65 closing their positions.

Holders
988
Holders Change
+13
Holders Change %
+1.33%
% of All Funds
21.7%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.14%
New
85
Increased
327
Reduced
397
Closed
65
Calls
$335M
Puts
$536M
Net Calls
-$201M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$343M
4
Capital World Investors
4
Capital World Investors
California
$7.52B
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
3
Bank of America
North Carolina
$605M
4
USAA
4
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
5
DZ Bank
Germany
$492M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$125M 589,928 +434,226 +279%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$125M 589,847 +1,962 +0.3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M 572,427 +182,345 +47%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$117M 553,659 +23,324 +4%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$111M 519,628 +40,570 +8%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$109M 516,950 -64,220 -11%
PG
82
Pendal Group
Australia
$109M 515,957 +10,173 +2%
GAM
83
GuardCap Asset Management
United Kingdom
$108M 508,731 +74,416 +17%
Principal Financial Group
84
Principal Financial Group
Iowa
$107M 507,163 +570 +0.1%
Fidelity International
85
Fidelity International
Bermuda
$107M 507,037 -46,288 -8%
Macquarie Group
86
Macquarie Group
Australia
$104M 489,904 -23,127 -5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$103M 487,154 -592 -0.1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$103M 486,029 -1,049 -0.2%
IIP
89
Intermede Investment Partners
United Kingdom
$101M 476,414 -5,584 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$99.8M 472,164 -11,319 -2%
CB
91
Commerce Bank
Missouri
$99.6M 471,371 -1,942 -0.4%
SMFG
92
Sumitomo Mitsui Financial Group
Japan
$98.4M 471,846 – –
Citigroup
93
Citigroup
New York
$94.1M 445,319 +138,586 +45%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$91.5M 428,030 +7,772 +2%
ClearBridge Investments
95
ClearBridge Investments
New York
$89.4M 423,047 -3,913 -0.9%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$88.1M 416,831 +2,100 +0.5%
AAMU
97
AEGON Asset Management (UK)
United Kingdom
$87.6M 414,399 -18,779 -4%
CAM
98
Congress Asset Management
Massachusetts
$87.4M 413,775 -1,002 -0.2%
MNG
99
Manning & Napier Group
New York
$82.5M 390,273 -36,157 -8%
MMH
100
Menora Mivtachim Holdings
Israel
$82.2M 388,960 +69,600 +22%
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