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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 %
AWM
1051
Avior Wealth Management
Nebraska
$2K 11 – –
SIC
1052
Samalin Investment Counsel
New York
$2K 14 +14 New
PW
1053
Price Wealth
Texas
$1K 6 +6 New
AA
1054
Argent Advisors
Louisiana
$1K 7 +7 New
LS
1055
Leelyn Smith
Illinois
$203 990 +990 New
PGAM
1056
Princeton Global Asset Management
New Jersey
$36 178 +178 New
Lord, Abbett & Co
1057
Lord, Abbett & Co
New Jersey
– – -333,000 Closed
PC
1058
Polar Capital
United Kingdom
– – -150,000 Closed
ZIG
1059
Zurich Insurance Group
Switzerland
– – -50,846 Closed
Artisan Partners
1060
Artisan Partners
Wisconsin
– – -48,383 Closed
CM
1061
Churchill Management
California
– – -35,993 Closed
SH
1062
SeaTown Holdings
Singapore
– – -35,000 Closed
CIM
1063
Cambria Investment Management
California
– – -25,537 Closed
PP
1064
Prudential plc
United Kingdom
– – -24,005 Closed
MWA
1065
Marshall Wace Asia
Hong Kong
– – -19,903 Closed
TAM
1066
Tocqueville Asset Management
New York
– – -15,572 Closed
PAA
1067
Peregrine Asset Advisers
Oregon
– – -14,431 Closed
OTPPB
1068
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -13,419 Closed
NAM
1069
Nexpoint Asset Management
Texas
– – -12,600 Closed
CANY
1070
Caxton Associates (New York)
New York
– – -11,301 Closed
IP
1071
Interval Partners
New York
– – -10,500 Closed
HI
1072
HBK Investments
Texas
– – -10,103 Closed
LP
1073
LMR Partners
United Kingdom
– – -6,444 Closed
WCA
1074
Waratah Capital Advisors
Ontario, Canada
– – -5,241 Closed
CWM
1075
Cordatus Wealth Management
Pennsylvania
– – -5,063 Closed
41 42
43
44 45