CME icon

CME Group
CME

Overview Fund Activity

975 hedge funds and large institutions have $59.6B invested in CME Group in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 353 increasing their positions, 392 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
21.21%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.11%
New
77
Increased
353
Reduced
392
Closed
83
Calls
$267M
Puts
$262M
Net Calls
+$4.87M
Net Calls Change
+$9.19M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$629M
2
Parnassus Investments
2
Parnassus Investments
California
$544M
3
MAM
3
Magellan Asset Management
Australia
$418M
4
Capital World Investors
4
Capital World Investors
California
$6.82B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.68B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$228M
2
Bank of America
2
Bank of America
North Carolina
$679M
3
MB
3
Mizuho Bank
Japan
$19.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$192M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.7M 390,082 +43,999 +13%
Stifel Financial
102
Stifel Financial
Missouri
$73.6M 379,018 -1,022 -0.3%
National Pension Service
103
National Pension Service
South Korea
$71.8M 369,924 +21,828 +6%
Alkeon Capital Management
104
Alkeon Capital Management
New York
$70.7M 364,102 – –
Korea Investment Corp
105
Korea Investment Corp
South Korea
$70.3M 362,288 +10,000 +3%
CA
106
Cortland Advisers
Delaware
$68.2M 351,513 -3,771 -1%
EVM
107
Eaton Vance Management
Massachusetts
$67.8M 349,464 +21,764 +7%
Prudential Financial
108
Prudential Financial
New Jersey
$63.6M 327,810 +800 +0.2%
MMH
109
Menora Mivtachim Holdings
Israel
$62M 319,360 – –
Citigroup
110
Citigroup
New York
$59.5M 306,733 +22,801 +8%
MCIM
111
Meadow Creek Investment Management
Georgia
$58.8M 303,144 +24,446 +9%
Canada Life
112
Canada Life
Manitoba, Canada
$55.1M 284,063 -14,584 -5%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$54.7M 281,610 +256,093 +1,004%
DC
114
Davenport & Co
Virginia
$51.6M 265,964 -4,695 -2%
KeyBank National Association
115
KeyBank National Association
Ohio
$50.4M 259,441 +4,499 +2%
ATN
116
AMF Tjänstepension
Sweden
$49.3M 253,834 +9,020 +4%
UCFA
117
United Capital Financial Advisors
Texas
$48.9M 251,769 +100,994 +67%
EP
118
Elkfork Partners
Oregon
$48.5M 249,648 +20,132 +9%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$47.1M 242,466 -754,477 -76%
ACI
120
AMP Capital Investors
Australia
$46.1M 237,742 -31,214 -12%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.7M 235,198 +11,354 +5%
Allianz Asset Management
122
Allianz Asset Management
Germany
$45.4M 233,956 -43,881 -16%
US Bancorp
123
US Bancorp
Minnesota
$45.3M 233,631 -8,498 -4%
Asset Management One
124
Asset Management One
Japan
$44.3M 228,148 -10,359 -4%
FSA
125
Fort Sheridan Advisors
Illinois
$44.2M 227,862 -655 -0.3%
3 4
5
6 7