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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $61.4B invested in CME Group in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 402 increasing their positions, 345 reducing their positions, and 58 closing their positions.

Holders
1,056
Holders Change
+68
Holders Change %
+6.88%
% of All Funds
20.85%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.79%
New
144
Increased
402
Reduced
345
Closed
58
Calls
$242M
Puts
$424M
Net Calls
-$181M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$435M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$269M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B
4
BlackRock
4
BlackRock
New York
$5.11B
5
Parnassus Investments
5
Parnassus Investments
California
$714M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.43B
2
DZ Bank
2
DZ Bank
Germany
$256M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$815M
4
Citadel Advisors
4
Citadel Advisors
Florida
$151M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$127M 634,716 +44,869 +8%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$123M 614,578 +60,919 +11%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$122M 609,980 -92,440 -13%
CBT
79
Capital Bank & Trust
California
$121M 602,520 -143,847 -19%
Victory Capital Management
80
Victory Capital Management
Texas
$116M 576,991 -12,937 -2%
Macquarie Group
81
Macquarie Group
Australia
$113M 562,462 +72,558 +15%
PG
82
Pendal Group
Australia
$105M 522,021 +6,064 +1%
Millennium Management
83
Millennium Management
New York
$104M 519,833 +209,534 +68%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$98.7M 491,847 -25,103 -5%
Principal Financial Group
85
Principal Financial Group
Iowa
$98.7M 491,653 -15,510 -3%
IIP
86
Intermede Investment Partners
United Kingdom
$97.2M 484,211 +7,797 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$96.2M 479,270 -7,884 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$94.9M 472,844 -13,185 -3%
SMFG
89
Sumitomo Mitsui Financial Group
Japan
$93.9M 471,846 – –
CB
90
Commerce Bank
Missouri
$93.4M 465,438 -5,933 -1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$92.4M 460,568 -11,596 -2%
MMH
92
Menora Mivtachim Holdings
Israel
$92.1M 458,960 +70,000 +18%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$87.5M 436,133 +8,103 +2%
National Pension Service
94
National Pension Service
South Korea
$85.4M 425,525 +36,841 +9%
ClearBridge Investments
95
ClearBridge Investments
New York
$84.2M 417,227 -5,820 -1%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$83.9M 418,188 +40,700 +11%
Stifel Financial
97
Stifel Financial
Missouri
$83.7M 417,269 +33,428 +9%
CAM
98
Congress Asset Management
Massachusetts
$83M 413,748 -27 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$79.9M 397,980 +397,980 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$77M 383,431 -33,400 -8%
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4
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