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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 %
AIC
1076
Ayalon Insurance Company
Israel
– – -4,570 Closed
Marshall Wace
1077
Marshall Wace
United Kingdom
– – -4,386 Closed
IWS
1078
Insight Wealth Strategies
California
– – -4,264 Closed
LCAM
1079
Lee Capital Asset Management
New York
– – -4,260 Closed
GI
1080
GAMCO Investors
Connecticut
– – -3,650 Closed
SBA
1081
Secrest Blakey & Associates
North Carolina
– – -3,192 Closed
VAS
1082
Vestmark Advisory Solutions
Massachusetts
– – -3,100 Closed
VF
1083
Virtu Financial
New York
– – -2,154 Closed
TCM
1084
Tuttle Capital Management
Connecticut
– – -2,070 Closed
EMG
1085
Ellington Management Group
Connecticut
– – -1,900 Closed
RWM
1086
RKL Wealth Management
Pennsylvania
– – -1,788 Closed
CMBA
1087
C.M. Bidwell & Associates
Hawaii
– – -1,725 Closed
CAC
1088
Cowen and Company
New York
– – -1,650 Closed
AII
1089
AGF Investments Inc
Ontario, Canada
– – -1,500 Closed
WAM
1090
Wolverine Asset Management
Illinois
– – -1,497 Closed
MA
1091
MANA Advisors
New York
– – -1,439 Closed
FIA
1092
FNY Investment Advisers
New York
– – -1,421 Closed
IAA
1093
Independent Advisor Alliance
North Carolina
– – -1,363 Closed
WKWM
1094
Walter & Keenan Wealth Management
Indiana
– – -1,300 Closed
GAM
1095
GQ Asset Management
New York
– – -1,260 Closed
NP
1096
NorthRock Partners
Minnesota
– – -1,109 Closed
GIM
1097
Grassi Investment Management
California
– – -1,100 Closed
TA
1098
Tiedemann Advisors
New York
– – -1,041 Closed
SAM
1099
Silphium Asset Management
United Kingdom
– – -1,000 Closed
BFIM
1100
Beese Fulmer Investment Management
Ohio
– – -989 Closed
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