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CME Group
CME

Overview Fund Activity

988 hedge funds and large institutions have $64.4B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 327 increasing their positions, 397 reducing their positions, and 65 closing their positions.

Holders
988
Holders Change
+13
Holders Change %
+1.33%
% of All Funds
21.7%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.14%
New
85
Increased
327
Reduced
397
Closed
65
Calls
$335M
Puts
$536M
Net Calls
-$201M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$343M
4
Capital World Investors
4
Capital World Investors
California
$7.52B
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
3
Bank of America
North Carolina
$605M
4
USAA
4
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
5
DZ Bank
Germany
$492M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$82.1M 388,684 +18,760 +5%
Stifel Financial
102
Stifel Financial
Missouri
$81.1M 383,841 +4,823 +1%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$79.8M 377,488 +15,200 +4%
Nomura Asset Management
104
Nomura Asset Management
Japan
$77.5M 366,486 -116,686 -24%
Alkeon Capital Management
105
Alkeon Capital Management
New York
$76.9M 364,102 – –
CA
106
Cortland Advisers
Delaware
$74.3M 351,513 – –
EVM
107
Eaton Vance Management
Massachusetts
$73.6M 348,079 -1,385 -0.4%
N
108
Natixis
France
$70.5M 333,650 +333,650 New
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$70.4M 333,000 -133,100 -29%
Prudential Financial
110
Prudential Financial
New Jersey
$69M 326,713 -1,097 -0.3%
CII
111
Capital International Inc
California
$68.7M 325,066 +206,136 +173%
MSV
112
MN Services Vermogensbeheer
Netherlands
$66.7M 315,779 +132,417 +72%
Millennium Management
113
Millennium Management
New York
$65.6M 310,299 +202,279 +187%
MCIM
114
Meadow Creek Investment Management
Georgia
$63.7M 301,240 -1,904 -0.6%
Canada Life
115
Canada Life
Manitoba, Canada
$59.5M 281,536 -2,527 -0.9%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$59.4M 281,200 +101,200 +56%
KeyBank National Association
117
KeyBank National Association
Ohio
$53.7M 254,278 -5,163 -2%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$53.5M 261,033 -202,009 -44%
EP
119
Elkfork Partners
Oregon
$52.4M 248,080 -1,568 -0.6%
DC
120
Davenport & Co
Virginia
$51.8M 261,755 -4,209 -2%
Asset Management One
121
Asset Management One
Japan
$51.7M 244,449 +16,301 +7%
UCFA
122
United Capital Financial Advisors
Texas
$50M 236,686 -15,083 -6%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$50M 236,434 +1,236 +0.5%
JAM
124
Jupiter Asset Management
United Kingdom
$49.8M 235,614 +91,541 +64%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$49M 231,883 +37,620 +19%
3 4
5
6 7