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CME Group
CME

Overview Fund Activity

988 hedge funds and large institutions have $64.4B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 327 increasing their positions, 397 reducing their positions, and 65 closing their positions.

Holders
988
Holders Change
+13
Holders Change %
+1.33%
% of All Funds
21.7%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.14%
New
85
Increased
327
Reduced
397
Closed
65
Calls
$335M
Puts
$536M
Net Calls
-$201M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$343M
4
Capital World Investors
4
Capital World Investors
California
$7.52B
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
3
Bank of America
North Carolina
$605M
4
USAA
4
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
5
DZ Bank
Germany
$492M
Name Market Value Shares Shares
Change 		Shares
Change %
PFA
1001
Paradigm Financial Advisors
Missouri
– – -6,780 Closed
NICM
1002
Neo Ivy Capital Management
New York
– – -5,041 Closed
W
1003
WealthStone
Ohio
– – -4,360 Closed
SAM
1004
Strategy Asset Managers
California
– – -3,830 Closed
CMANY
1005
Capital Management Associates (New York)
New York
– – -3,800 Closed
ER
1006
Enlightenment Research
Florida
– – -3,700 Closed
PHK
1007
Point72 Hong Kong
Hong Kong
– – -3,382 Closed
BA
1008
Bridgewater Associates
Connecticut
– – -3,001 Closed
Acadian Asset Management
1009
Acadian Asset Management
Massachusetts
– – -2,978 Closed
TCM
1010
Twin Capital Management
Pennsylvania
– – -2,960 Closed
FRM
1011
Fox Run Management
Connecticut
– – -2,940 Closed
FA
1012
FCG Advisors
New Jersey
– – -2,866 Closed
MSDF
1013
Michael & Susan Dell Foundation
New York
– – -2,702 Closed
ACS
1014
Archford Capital Strategies
Illinois
– – -2,620 Closed
TCM
1015
Teza Capital Management
Illinois
– – -2,347 Closed
BCM
1016
Bienville Capital Management
New York
– – -2,200 Closed
CAW
1017
Cornerstone Advisors (Washington)
Washington
– – -2,199 Closed
NIT
1018
NumerixS Investment Technologies
British Columbia, Canada
– – -1,975 Closed
SCP
1019
Syntal Capital Partners
Texas
– – -1,924 Closed
SFG
1020
Summit Financial Group
West Virginia
– – -1,875 Closed
MWC
1021
MKD Wealth Coaches
Michigan
– – -1,488 Closed
CCFM
1022
Clear Creek Financial Management
Washington
– – -1,440 Closed
PP
1023
Paloma Partners
Connecticut
– – -1,404 Closed
HIM
1024
Hanlon Investment Management
New Jersey
– – -1,313 Closed
CAIMH
1025
Central Asset Investments & Management Holdings
Hong Kong
– – -1,265 Closed
39 40
41
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