CME icon

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 %
MIH
1001
Madison Investment Holdings
Wisconsin
– -$18.5M -98,242 Closed
Holocene Advisors
1002
Holocene Advisors
New York
– -$16.2M -86,360 Closed
RAM
1003
RWC Asset Management
United Kingdom
– -$15.2M -80,551 Closed
AAM
1004
Aureus Asset Management
Massachusetts
– -$11.6M -61,418 Closed
HCMT
1005
Highland Capital Management (Texas)
Texas
– -$9.41M -50,000 Closed
PFMOSF
1006
Philadelphia Financial Management of San Francisco
California
– -$8.16M -43,382 Closed
MPA
1007
Marvin & Palmer Associates
Delaware
– -$7.55M -40,145 Closed
SSG
1008
Summit Securities Group
New York
– -$6.21M -33,000 Closed
Twin Tree Management
1009
Twin Tree Management
Texas
– -$5.62M -29,872 Closed
MAM
1010
Mark Asset Management
New York
– -$3.8M -20,173 Closed
IWA
1011
IBEX Wealth Advisors
New Jersey
– -$3.34M -17,762 Closed
MF
1012
MHI Funds
New York
– -$3.08M -16,354 Closed
OAMG
1013
Odey Asset Management Group
United Kingdom
– -$2.82M -15,000 Closed
QIM
1014
Quantitative Investment Management
Virginia
– -$2.67M -14,200 Closed
CIP
1015
Convergence Investment Partners
Florida
– -$2.07M -11,014 Closed
OAMU
1016
Ostrum Asset Management US
New York
– -$1.8M -9,556 Closed
SB
1017
Strategic Blueprint
Georgia
– -$1.55M -8,249 Closed
MIA
1018
MainStreet Investment Advisors
Illinois
– -$1.43M -7,607 Closed
Hudson Bay Capital Management
1019
Hudson Bay Capital Management
Connecticut
– -$1.42M -7,554 Closed
CWM
1020
Cordatus Wealth Management
Pennsylvania
– -$1.25M -6,617 Closed
BCM
1021
Bluefin Capital Management
New York
– -$1.2M -6,350 Closed
PIM
1022
Partner Investment Management
California
– -$1.08M -5,728 Closed
CEP
1023
Chicago Equity Partners
Illinois
– -$1.04M -5,535 Closed
TC
1024
Toews Corporation
New Jersey
– -$978K -5,200 Closed
BA
1025
Bristol Advisors
Pennsylvania
– -$903K -4,800 Closed
39 40
41
42 43