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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 %
SAM
1101
Summit Asset Management
Tennessee
– – -986 Closed
APP
1102
Avantax Planning Partners
Iowa
– – -959 Closed
CIAS
1103
Capital Investment Advisory Services
North Carolina
– – -893 Closed
SAS
1104
Stelac Advisory Services
New York
– – -589 Closed
NCM
1105
Nelson Capital Management
California
– – -260 Closed
GWAG
1106
Garrett Wealth Advisory Group
Texas
– – -199 Closed
QCIG
1107
Quad-Cities Investment Group
Iowa
– – -184 Closed
TA
1108
Thor Advisors
New York
– – -163 Closed
PO
1109
Private Ocean
California
– – -107 Closed
MBTD
1110
Mechanics Bank - Trust Department
California
– – -100 Closed
NCM
1111
Next Capital Management
New York
– – -66 Closed
PWMG
1112
Prestige Wealth Management Group
New Jersey
– – -30 Closed
SWP
1113
Strategic Wealth Partners
Ohio
– – -14 Closed
GWMIA
1114
Global Wealth Management Investment Advisory
Florida
– – -13 Closed
Twin Tree Management
1115
Twin Tree Management
Texas
– – – –
CM
1116
Capula Management
Cayman Islands
– – – –
Belvedere Trading
1117
Belvedere Trading
Illinois
– – – –
SA
1118
SpiderRock Advisors
Delaware
– – – –
PCM
1119
Prelude Capital Management
New York
– – – –
PI
1120
PEAK6 Investments
Illinois
– – – –
HT
1121
HAP Trading
New York
– – – –
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