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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 %
AAMU
101
AEGON Asset Management (UK)
United Kingdom
$74.3M 370,702 -43,697 -11%
MNG
102
Manning & Napier Group
New York
$73.8M 367,503 -22,770 -6%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$73.4M 365,637 +182,068 +99%
Alkeon Capital Management
104
Alkeon Capital Management
New York
$73.1M 364,102 – –
EVM
105
Eaton Vance Management
Massachusetts
$72M 358,534 +10,455 +3%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$70.9M 353,444 -365,899 -51%
Prudential Financial
107
Prudential Financial
New Jersey
$68M 338,629 +11,916 +4%
Fidelity International
108
Fidelity International
Bermuda
$65.8M 327,874 -179,163 -35%
MSV
109
MN Services Vermogensbeheer
Netherlands
$65.2M 324,779 +9,000 +3%
Canada Life
110
Canada Life
Manitoba, Canada
$61.2M 307,441 +25,905 +9%
Citigroup
111
Citigroup
New York
$59.8M 297,737 -147,582 -33%
CII
112
Capital International Inc
California
$59.7M 297,535 -27,531 -8%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$56.7M 282,445 +50,562 +22%
N
114
Natixis
France
$56M 280,945 -52,705 -16%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$55.3M 282,189 +21,156 +8%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$53.4M 265,870 -15,330 -5%
DC
117
Davenport & Co
Virginia
$52.7M 262,352 +597 +0.2%
Nomura Asset Management
118
Nomura Asset Management
Japan
$52.6M 261,913 -104,573 -29%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$52.5M 261,742 +124,873 +91%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M 261,201 +132,300 +103%
US Bancorp
121
US Bancorp
Minnesota
$50.7M 252,810 +28,975 +13%
KeyBank National Association
122
KeyBank National Association
Ohio
$50.2M 249,915 -4,363 -2%
AG
123
Aperio Group
California
$49.6M 246,951 +19,780 +9%
Asset Management One
124
Asset Management One
Japan
$46.3M 230,435 -14,014 -6%
UCFA
125
United Capital Financial Advisors
Texas
$46.2M 230,358 -6,328 -3%
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5
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