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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.

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
1
Renaissance Technologies
New York
$307M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$955M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$164M
4
Citadel Advisors
4
Citadel Advisors
Florida
$204M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$364M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$758M
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
WRF
3
Waddell & Reed Financial
Kansas
$239M
4
Fidelity International
4
Fidelity International
Bermuda
$72.6M
5
O
5
OppenheimerFunds
New York
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$62.5M -$3.27M -19,909 -5%
MNG
102
Manning & Napier Group
New York
$61.7M -$1.98M -12,040 -3%
Alkeon Capital Management
103
Alkeon Capital Management
New York
$59.9M – – –
CA
104
Cortland Advisers
Delaware
$58.5M – – –
Korea Investment Corp
105
Korea Investment Corp
South Korea
$58M -$718K -4,365 -1%
National Pension Service
106
National Pension Service
South Korea
$57.3M +$2.17M +13,193 +4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57M -$1.2M -7,303 -2%
First Trust Advisors
108
First Trust Advisors
Illinois
$54.1M +$2.08M +12,667 +4%
EVM
109
Eaton Vance Management
Massachusetts
$53.9M +$1.34M +8,125 +3%
Prudential Financial
110
Prudential Financial
New Jersey
$53.8M -$9.56M -58,090 -15%
O
111
OppenheimerFunds
New York
$52.7M -$101M -614,828 -66%
MMH
112
Menora Mivtachim Holdings
Israel
$52.6M – – –
GAM
113
GuardCap Asset Management
United Kingdom
$50.7M +$15.7M +95,246 +45%
Aviva
114
Aviva
United Kingdom
$49.9M -$1.21M -7,372 -2%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$49.5M -$32.4M -186,117 -40%
Canada Life
116
Canada Life
Manitoba, Canada
$49M +$6.99M +42,569 +17%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$47.1M -$30.2M -183,300 -39%
Citigroup
118
Citigroup
New York
$46.7M -$25.3M -154,022 -35%
MCIM
119
Meadow Creek Investment Management
Georgia
$45.9M +$2.22M +13,498 +5%
Allianz Asset Management
120
Allianz Asset Management
Germany
$45.7M -$9.51M -57,766 -17%
DC
121
Davenport & Co
Virginia
$44.5M -$113K -689 -0.3%
ACI
122
AMP Capital Investors
Australia
$43.8M +$7M +43,037 +19%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$43.4M +$6.26M +38,795 +17%
KeyBank National Association
124
KeyBank National Association
Ohio
$42M -$1M -6,089 -2%
ATN
125
AMF Tjänstepension
Sweden
$40.3M -$728K -4,423 -2%
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5
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