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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 %
MSA
976
Marino Stram & Associates
Massachusetts
$4K – – –
VNA
977
Valley National Advisers
Pennsylvania
$3K – – –
LWANC
978
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
CA
979
Crewe Advisors
Utah
$3K +$3K +19 New
SCM
980
Shelton Capital Management
Colorado
$2.25K -$11.4K -1,880 -84%
GWMIA
981
Global Wealth Management Investment Advisory
Florida
$2K – – –
CCM
982
Cribstone Capital Management
Maine
$2K – – –
HH
983
HWG Holdings
Texas
$2K – – –
LWA
984
Lowe Wealth Advisors
Maryland
$2K – – –
PGAM
985
Princeton Global Asset Management
New Jersey
$2K +$2K +15 New
GT
986
Glenmede Trust
Pennsylvania
$1.25K -$47.3K -288,124 -97%
WCM
987
WealthBridge Capital Management
Ohio
$1K – – –
TAIM
988
TD Ameritrade Investment Management
Nebraska
$1K – – –
NSB
989
Norway Savings Bank
Maine
$1K – – –
EI
990
Ellevest Inc
New York
$1K – – –
BC
991
Bartlett & Co
Ohio
$1K +$1K +5 New
SIS
992
Sound Income Strategies
Florida
$1K +$857 +6 +600%
MAM
993
Meeder Asset Management
Ohio
$1K +$1K +6 New
FGAM
994
Financial Gravity Asset Management
Texas
$1K +$1K +9 New
BCWM
995
Bartlett & Co Wealth Management
Ohio
$823 +$823 +5 New
MHI
996
Miller Howard Investments
New York
– -$78.4M -416,951 Closed
MRG
997
Milestone Resources Group
British Virgin Islands
– -$60.4M -321,275 Closed
PHS
998
PFM Health Sciences
California
– -$41.2M -219,204 Closed
CIA
999
Caledonia Investments (Australia)
Australia
– -$28M -148,756 Closed
CIM
1000
Chiron Investment Management
New York
– -$21.6M -114,942 Closed
38 39
40
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