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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 %
WAAG
1051
Wealth Alliance Advisory Group
Kansas
– -$284K -1,510 Closed
TPWA
1052
TRUE Private Wealth Advisors
Oregon
– -$279K -1,474 Closed
MA
1053
MANA Advisors
New York
– -$261K -1,390 Closed
FRM
1054
Fox Run Management
Connecticut
– -$250K -1,329 Closed
AHB
1055
Abner Herrman & Brock
New Jersey
– -$241K -1,283 Closed
Koshinski Asset Management
1056
Koshinski Asset Management
Illinois
– -$241K -1,279 Closed
CAN
1057
Cetera Advisor Networks
California
– -$241K -1,277 Closed
CMBA
1058
C.M. Bidwell & Associates
Hawaii
– -$237K -1,260 Closed
HCM
1059
HMS Capital Management
Tennessee
– -$237K -1,260 Closed
MAFM
1060
Mid Atlantic Financial Management
Pennsylvania
– -$235K -1,251 Closed
QCM
1061
Quantinno Capital Management
New York
– -$231K -1,230 Closed
B
1062
Bailard
California
– -$229K -1,215 Closed
FWM
1063
Fairhaven Wealth Management
Illinois
– -$227K -1,209 Closed
V
1064
VeraBank
Texas
– -$226K -1,200 Closed
HIMC
1065
Heritage Investors Management Corp
Maryland
– -$226K -1,200 Closed
SFI
1066
Susquehanna Fundamental Investments
Pennsylvania
– -$221K -1,176 Closed
BP
1067
Ballentine Partners
Massachusetts
– -$220K -1,169 Closed
BCA
1068
Bay Colony Advisors
Massachusetts
– -$219K -1,167 Closed
BW
1069
Bison Wealth
Georgia
– -$211K -1,123 Closed
SMM
1070
Stadion Money Management
Georgia
– -$210K -1,114 Closed
HR
1071
Hayden Royal
North Carolina
– -$209K -1,113 Closed
SAM
1072
Summit Asset Management
Tennessee
– -$209K -1,111 Closed
FTC
1073
Farmers Trust Company
Ohio
– -$209K -1,110 Closed
HA
1074
Harfst & Associates
Wyoming
– -$207K -1,105 Closed
NED
1075
Nancy E. Dempze
– -$200K -1,064 Closed
41 42
43
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