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CME Group
CME

1,001 hedge funds and large institutions have $50.2B invested in CME Group in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 359 increasing their positions, 379 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 85.13% → 85.55% (+0.43%)

1% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 108

2% less call options, than puts

Call options by funds: $218M | Put options by funds: $222M

5% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 379

1% less funds holding

Funds holding: 1,014 → 1,001 (-13)

12% less capital invested

Capital invested by funds: $56.9B → $50.2B (-$6.65B)

40% less funds holding in top 10

Funds holding in top 10: 68 → 41 (-27)

Holders
1,001
Holders Change
-13
Holders Change %
-1.28%
% of All Funds
21.67%
Holding in Top 10
41
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.71%
% of All Funds
0.89%
New
107
Increased
359
Reduced
379
Closed
108
Calls
$218M
Puts
$222M
Net Calls
-$4.32M
Net Calls Change
+$48.2M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$306M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$193M
3
MB
Mizuho Bank
Japan
+$163M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$148M
5
Citadel Advisors
Citadel Advisors
Florida
+$126M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$518M
2
Capital International Investors
Capital International Investors
California
-$197M
3
WRF
Waddell & Reed Financial
Kansas
-$183M
4
Fidelity International
Fidelity International
Bermuda
-$128M
5
O
OppenheimerFunds
New York
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
976
First Interstate Bank
Montana
$4K -$13.3K -75 -74%
ATC
977
Adirondack Trust Company
New York
$4K – – –
MSA
978
Marino Stram & Associates
Massachusetts
$4K – – –
THWM
979
Taylor Hoffman Wealth Management
Virginia
$4K – – –
LWANC
980
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
VNA
981
Valley National Advisers
Pennsylvania
$3K – – –
CA
982
Crewe Advisors
Utah
$3K +$3.36K +19 New
SCM
983
Shelton Capital Management
Colorado
$2.25K -$332K -1,880 -84%
CCM
984
Cribstone Capital Management
Maine
$2K – – –
GWMIA
985
Global Wealth Management Investment Advisory
Florida
$2K – – –
HH
986
HWG Holdings
Texas
$2K – – –
LWA
987
Lowe Wealth Advisors
Maryland
$2K – – –
PGAM
988
Princeton Global Asset Management
New Jersey
$2K +$2.65K +15 New
GT
989
Glenmede Trust
Pennsylvania
$1.25K -$50.9M -288,124 -97%
EI
990
Ellevest Inc
New York
$1K – – –
NSB
991
Norway Savings Bank
Maine
$1K – – –
TAIM
992
TD Ameritrade Investment Management
Nebraska
$1K – – –
WCM
993
WealthBridge Capital Management
Ohio
$1K – – –
BC
994
Bartlett & Co
Ohio
$1K +$884 +5 New
MAM
995
Meeder Asset Management
Ohio
$1K +$1.06K +6 New
SIS
996
Sound Income Strategies
Florida
$1K +$1.06K +6 +600%
FGAM
997
Financial Gravity Asset Management
Texas
$1K +$1.59K +9 New
BCWM
998
Bartlett & Co Wealth Management
Ohio
$823 +$884 +5 New
MHI
999
Miller Howard Investments
New York
– -$78.4M -416,951 Closed
MRG
1000
Milestone Resources Group
British Virgin Islands
– -$60.4M -321,275 Closed
38 39
40
41 42

CME Hedge Fund Activity: Q1 2019 in Review

1,001 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2019, worth a combined $50.2B — down 12% from $56.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of CME and 107 opened new positions — a net loss of 1 holder — while 379 trimmed existing stakes and 359 added.

The largest buyer was Renaissance Technologies, adding an estimated $306M. The largest seller was Bank of America, cutting an estimated $518M.

  • 1,001 institutional investors held CME Group (CME) as of Q1 2019, down from 1,014 in Q4 2018.
  • Funds reported $50.2B of CME Group stock for Q1 2019, down 12% quarter-over-quarter.
  • 107 funds opened new CME Group positions in Q1 2019 and 108 closed out, a net change of -1 holder.
  • The largest CME Group buyer in Q1 2019 was Renaissance Technologies, an estimated $306M added.
  • The largest CME Group seller in Q1 2019 was Bank of America, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2019.