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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 %
AIM
1026
Axiom Investment Management
New York
– – -1,244 Closed
BSB
1027
Bangor Savings Bank
Maine
– – -1,158 Closed
OCM
1028
Orleans Capital Management
Louisiana
– – -1,120 Closed
HR
1029
Hayden Royal
North Carolina
– – -1,079 Closed
SMFS
1030
Squar Milner Financial Services
California
– – -960 Closed
IWA
1031
IBEX Wealth Advisors
New Jersey
– – -788 Closed
Capstone Investment Advisors
1032
Capstone Investment Advisors
New York
– – -778 Closed
CF
1033
Centaurus Financial
California
– – -649 Closed
HCM
1034
HMS Capital Management
Tennessee
– – -622 Closed
LA
1035
Legacy Advisors
Pennsylvania
– – -558 Closed
ESB
1036
Essex Savings Bank
Connecticut
– – -528 Closed
PCP
1037
Proficio Capital Partners
Massachusetts
– – -520 Closed
AC
1038
Avestar Capital
New York
– – -326 Closed
DWM
1039
Doyle Wealth Management
Florida
– – -301 Closed
SFG
1040
SevenBridge Financial Group
Pennsylvania
– – -245 Closed
OIA
1041
OneDigital Investment Advisors
Kansas
– – -185 Closed
YWP
1042
YorkBridge Wealth Partners
New York
– – -180 Closed
KCPG
1043
Kavar Capital Partners Group
Kansas
– – -100 Closed
1832 Asset Management
1044
1832 Asset Management
Ontario, Canada
– – -64 Closed
SCA
1045
Stonebridge Capital Advisors
Minnesota
– – -60 Closed
TFA
1046
Transamerica Financial Advisors
Florida
– – -50 Closed
MIFH
1047
Migdal Insurance & Financial Holdings
Israel
– – -49 Closed
DWM
1048
Destination Wealth Management
California
– – -19 Closed
CA
1049
Crewe Advisors
Utah
– – -19 Closed
HS
1050
Horan Securities
United States
– – -17 Closed
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