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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 %
AG
126
Aperio Group
California
$48M 227,171 +16,204 +8%
US Bancorp
127
US Bancorp
Minnesota
$47.3M 223,835 -9,796 -4%
Franklin Resources
128
Franklin Resources
California
$45.7M 216,351 +95,988 +80%
ACI
129
AMP Capital Investors
Australia
$45.6M 213,082 -24,660 -10%
ATN
130
AMF Tjänstepension
Sweden
$45.2M 213,833 -40,001 -16%
FSA
131
Fort Sheridan Advisors
Illinois
$45.1M 213,626 -14,236 -6%
FRAF
132
Första AP-fonden
Sweden
$44.8M 212,100 – –
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$43.5M 205,795 -36,671 -15%
HKAM
134
Horizon Kinetics Asset Management
New York
$43.2M 204,626 -3,637 -2%
FWIA
135
Fort Washington Investment Advisors
Ohio
$43M 203,562 -7,479 -4%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$42.6M 201,430 -8,086 -4%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$42.5M 201,325 +12,800 +7%
CI
138
Cooper Investors
Australia
$42M 198,656 +906 +0.5%
SSA
139
Schonfeld Strategic Advisors
New York
$41.8M 197,588 -36,627 -16%
OI
140
Oakbrook Investments
Illinois
$41.7M 197,091 -119 -0.1%
GHCM
141
Glen Harbor Capital Management
California
$41.2M 194,920 -1,232 -0.6%
SO
142
STRS Ohio
Ohio
$40.7M 192,372 -3,638 -2%
First Manhattan
143
First Manhattan
New York
$40.2M 190,333 +57,255 +43%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$38.8M 183,569 +79,946 +77%
CM
145
Castleark Management
Illinois
$38.3M 181,050 -11,852 -6%
Axa
146
Axa
France
$37.7M 178,354 -22,415 -11%
WG
147
Winton Group
United Kingdom
$37.5M 177,532 +101,610 +134%
Allianz Asset Management
148
Allianz Asset Management
Germany
$37.4M 176,763 -57,193 -24%
Aviva
149
Aviva
United Kingdom
$36.3M 171,673 -46,177 -21%
GKIM
150
GW&K Investment Management
Massachusetts
$35.8M 169,186 +478 +0.3%
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