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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 %
N
976
Natixis
France
– – -125,049 Closed
SEC
977
Seven Eight Capital
New York
– – -105,000 Closed
QC
978
Quadrature Capital
United Kingdom
– – -83,169 Closed
GC
979
Gillson Capital
Illinois
– – -57,687 Closed
IP
980
Interval Partners
New York
– – -56,250 Closed
QT
981
Quantbot Technologies
New York
– – -48,766 Closed
CC
982
Cipher Capital
New York
– – -44,993 Closed
Arrowstreet Capital
983
Arrowstreet Capital
Massachusetts
– – -44,863 Closed
DS
984
DRW Securities
Illinois
– – -40,058 Closed
WMSA
985
Weiss Multi-Strategy Advisers
New York
– – -37,000 Closed
EDRH
986
Edmond de Rothschild Holding
Switzerland
– – -32,897 Closed
AIMCA
987
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -31,968 Closed
SCM
988
Sitrin Capital Management
California
– – -31,685 Closed
NC
989
Northpointe Capital
Michigan
– – -30,447 Closed
PAA
990
Peregrine Asset Advisers
Oregon
– – -29,895 Closed
HI
991
HBK Investments
Texas
– – -29,371 Closed
PE
992
Point72 Europe
United Kingdom
– – -24,200 Closed
Simplex Trading
993
Simplex Trading
Illinois
– – -18,246 Closed
NA
994
Navellier & Associates
Nevada
– – -16,880 Closed
Verition Fund Management
995
Verition Fund Management
Connecticut
– – -12,361 Closed
CAI
996
Capital Advisors Inc
Oklahoma
– – -11,995 Closed
Connor, Clark & Lunn Investment Management (CC&L)
997
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -11,925 Closed
Walleye Trading
998
Walleye Trading
New York
– – -11,276 Closed
GAM
999
Gotham Asset Management
New York
– – -9,279 Closed
EGM
1000
Engineers Gate Manager
New York
– – -8,700 Closed
38 39
40
41 42