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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
1026
Meitav Investment House
Israel
– -$863K -4,624 Closed
FI
1027
Fosun International
China
– -$848K -4,600 Closed
WCM
1028
Weld Capital Management
New York
– -$765K -4,069 Closed
BWM
1029
Biltmore Wealth Management
Arizona
– -$745K -3,959 Closed
ECM
1030
ExodusPoint Capital Management
New York
– -$738K -3,925 Closed
BSPF
1031
British Steel Pension Fund
United Kingdom
– -$658K -3,868 Closed
MA
1032
Montag & Associates
Georgia
– -$546K -2,902 Closed
SC
1033
SRB Corp
Massachusetts
– -$546K -2,901 Closed
RBFC
1034
Roman Butler Fullerton & Co
Missouri
– -$498K -2,771 Closed
AWM
1035
Alterna Wealth Management
Texas
– -$332K -2,648 Closed
WTB
1036
Washington Trust Bank
Washington
– -$460K -2,444 Closed
FEG
1037
Financial Enhancement Group
Indiana
– -$393K -2,310 Closed
CANY
1038
Caxton Associates (New York)
New York
– -$420K -2,233 Closed
QI
1039
Qtron Investments
Massachusetts
– -$405K -2,155 Closed
EFS
1040
Essex Financial Services
Connecticut
– -$405K -2,153 Closed
MGIA
1041
Moneta Group Investment Advisors
Missouri
– -$358K -1,903 Closed
PL
1042
Perpetual Ltd
Australia
– -$348K -1,870 Closed
Nomura Holdings
1043
Nomura Holdings
Japan
– -$338K -1,798 Closed
GTAM
1044
Global Trust Asset Management
Florida
– -$325K -1,730 Closed
CA
1045
Calton & Associates
Florida
– -$320K -1,700 Closed
JSL
1046
JT Stratford LLC
Georgia
– -$313K -1,665 Closed
CCM
1047
Coldstream Capital Management
Washington
– -$304K -1,616 Closed
BCM
1048
Bayesian Capital Management
New York
– -$293K -1,558 Closed
AWM
1049
AE Wealth Management
Kansas
– -$291K -1,546 Closed
FA
1050
FDx Advisors
Illinois
– -$287K -1,524 Closed
40 41
42
43 44