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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$44.2M 227,655 +1,017 +0.4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$44.1M 463,042 +194,522 +72%
Aviva
128
Aviva
United Kingdom
$42.3M 217,850 -85,524 -28%
FRAF
129
Första AP-fonden
Sweden
$41.2M 212,100 – –
FWIA
130
Fort Washington Investment Advisors
Ohio
$41M 211,041 -275 -0.1%
AG
131
Aperio Group
California
$41M 210,967 +7,573 +4%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$40.7M 209,516 +110,159 +111%
HKAM
133
Horizon Kinetics Asset Management
New York
$40.4M 208,263 -9,563 -4%
Axa
134
Axa
France
$39M 200,769 +9,434 +5%
CI
135
Cooper Investors
Australia
$38.4M 197,750 +486 +0.2%
OI
136
Oakbrook Investments
Illinois
$38.3M 197,210 -9,750 -5%
GHCM
137
Glen Harbor Capital Management
California
$38.1M 196,152 +15,818 +9%
SO
138
STRS Ohio
Ohio
$38M 196,010 -704 -0.4%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$37.7M 194,413 -91,497 -32%
CM
140
Castleark Management
Illinois
$37.4M 192,902 +49,216 +34%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$36.6M 188,525 +5,500 +3%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$36.5M 194,263 +20,382 +12%
MSV
143
MN Services Vermogensbeheer
Netherlands
$35.6M 183,362 -13,900 -7%
Man Group
144
Man Group
United Kingdom
$35.2M 181,259 +26,334 +17%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$34.9M 180,000 – –
CBUSF
146
Construction & Building Unions Superannuation Fund
Australia
$34.5M 177,702 +54,917 +45%
CC
147
CQS Cayman
Cayman Islands
$34.3M 176,709 +176,709 New
SSA
148
Schonfeld Strategic Advisors
New York
$33.8M 234,215 +33,615 +17%
Artisan Partners
149
Artisan Partners
Wisconsin
$33.3M 171,357 +132,237 +338%
GKIM
150
GW&K Investment Management
Massachusetts
$32.7M 168,708 -3,224 -2%
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