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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $61.4B invested in CME Group in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 402 increasing their positions, 345 reducing their positions, and 58 closing their positions.

Holders
1,056
Holders Change
+68
Holders Change %
+6.88%
% of All Funds
20.85%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.79%
New
144
Increased
402
Reduced
345
Closed
58
Calls
$242M
Puts
$424M
Net Calls
-$181M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$435M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$269M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B
4
BlackRock
4
BlackRock
New York
$5.11B
5
Parnassus Investments
5
Parnassus Investments
California
$714M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.43B
2
DZ Bank
2
DZ Bank
Germany
$256M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$815M
4
Citadel Advisors
4
Citadel Advisors
Florida
$151M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
1001
Ellis Investment Partners
Pennsylvania
$13K 69 – –
LWM
1002
Liberty Wealth Management
California
$13K 65 +62 +2,067%
DI
1003
Disciplined Investments
Oklahoma
$13K 65 +65 New
CAL
1004
Capital Advisors Ltd
Ohio
$12K 60 – –
SCA
1005
Stuart Chaussee & Associates
California
$12K 59 – –
SGAM
1006
Smith Group Asset Management
Texas
$12K 60 – –
TCM
1007
Tradewinds Capital Management
Washington
$11K 57 – –
CCA
1008
Column Capital Advisors
Indiana
$11K 55 +55 New
HWA
1009
Heritage Wealth Advisors
Virginia
$10K 50 +8 +19%
SIM
1010
Sonora Investment Management
Arizona
$10K 50 -105 -68%
EWA
1011
Evolution Wealth Advisors
Florida
$10K 48 -70 -59%
NC
1012
NewSquare Capital
Pennsylvania
$10K 50 – –
BL
1013
Balentine LLC
Georgia
$10K 52 +7 +16%
MIFH
1014
Migdal Insurance & Financial Holdings
Israel
$10K 49 +49 New
GEA
1015
Glen Eagle Advisors
New Jersey
$9.43K 47 -10 -18%
AIS
1016
Accurate Investment Solutions
Pennsylvania
$9K 43 +1 +2%
TIM
1017
Tortoise Investment Management
New York
$8K 42 +13 +45%
VRM
1018
Vectors Research Management
New York
$8K 40 +40 New
EWP
1019
Engrave Wealth Partners
Texas
$8K 43 +43 New
TFS
1020
TrustCore Financial Services
Tennessee
$7K 35 -7 -17%
CAL
1021
Capital Analysts LLC
Pennsylvania
$7K 33 – –
FWM
1022
Focused Wealth Management
New York
$7K 35 – –
LWA
1023
Lenox Wealth Advisors
New York
$7K 36 +36 New
HWM
1024
Howard Wealth Management
Connecticut
$7K 39 +39 New
EI
1025
Ellevest Inc
New York
$6K 28 -3 -10%
39 40
41
42 43