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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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$758M
2
Capital International Investors
Capital International Investors
California
$2.27B
3
WRF
Waddell & Reed Financial
Kansas
$239M
4
Fidelity International
Fidelity International
Bermuda
$72.6M
5
O
OppenheimerFunds
New York
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$39.9M -$586K -3,558 -1%
Asset Management One
127
Asset Management One
Japan
$39.3M -$65.8M -399,561 -63%
EP
128
Elkfork Partners
Oregon
$37.8M +$1.83M +11,116 +5%
FSA
129
Fort Sheridan Advisors
Illinois
$37.6M -$329K -2,000 -0.9%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$37.3M +$407K +2,472 +1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M -$18.3M -111,195 -33%
MSE
132
MUFG Securities EMEA
United Kingdom
$36.8M +$35.2M +213,900 +2,205%
HKAM
133
Horizon Kinetics Asset Management
New York
$35.9M +$35.9M +217,826 New
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$35.2M +$2.25M +11,103 +7%
FRAF
135
Första AP-fonden
Sweden
$34.9M -$3.77M -22,900 -10%
FWIA
136
Fort Washington Investment Advisors
Ohio
$34.8M -$3.11M -18,900 -8%
OI
137
Oakbrook Investments
Illinois
$34.1M -$14.8K -90 -0%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$34M – – –
AG
139
Aperio Group
California
$33.5M -$6.44M -39,144 -16%
SSA
140
Schonfeld Strategic Advisors
New York
$33M +$23.1M +140,600 +234%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$33M +$28M +170,137 +556%
Millennium Management
142
Millennium Management
New York
$32.5M +$17.7M +107,482 +119%
CI
143
Cooper Investors
Australia
$32.5M +$163K +989 +0.5%
MSV
144
MN Services Vermogensbeheer
Netherlands
$32.5M +$296K +1,800 +0.9%
SO
145
STRS Ohio
Ohio
$32.4M -$56.9K -346 -0.2%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$31.6M -$6.84M -41,572 -18%
Axa
147
Axa
France
$31.5M -$2.78M -16,873 -8%
UB
148
UMB Bank
Missouri
$30.4M -$724K -4,396 -2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$30.1M -$929K -5,642 -3%
Squarepoint
150
Squarepoint
New York
$30M +$27.5M +167,009 +1,113%
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