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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 %
Axa
126
Axa
France
$45.3M 225,766 +47,412 +27%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$45M 224,013 +18,218 +9%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$44.5M 221,527 +20,097 +10%
First Manhattan
129
First Manhattan
New York
$43.7M 217,818 +27,485 +14%
Franklin Resources
130
Franklin Resources
California
$43.2M 215,391 -960 -0.4%
Allianz Asset Management
131
Allianz Asset Management
Germany
$43.2M 215,063 +38,300 +22%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$42M 209,190 -27,244 -12%
FSA
133
Fort Sheridan Advisors
Illinois
$42M 209,137 -4,489 -2%
ATN
134
AMF Tjänstepension
Sweden
$41.8M 208,402 -5,431 -3%
CI
135
Cooper Investors
Australia
$40.1M 199,848 +1,192 +0.6%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$39.5M 196,725 -4,600 -2%
HKAM
137
Horizon Kinetics Asset Management
New York
$39.4M 196,415 -8,211 -4%
GAM
138
Guinness Asset Management
United Kingdom
$37.5M 186,640 +50,930 +38%
PCM
139
Prana Capital Management
Connecticut
$37.4M 186,331 +186,331 New
FRAF
140
Första AP-fonden
Sweden
$37.1M 184,800 -27,300 -13%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.1M 179,829 +104,908 +140%
CBUSF
142
Construction & Building Unions Superannuation Fund
Australia
$36M 179,367 +17,236 +11%
ACI
143
AMP Capital Investors
Australia
$35.1M 175,969 -37,113 -17%
WBC
144
Westpac Banking Corp
Australia
$34.7M 172,757 +34,165 +25%
UB
145
UMB Bank
Missouri
$34.4M 171,387 +96 +0.1%
Aviva
146
Aviva
United Kingdom
$34.3M 170,961 -712 -0.4%
GKIM
147
GW&K Investment Management
Massachusetts
$33.9M 168,772 -414 -0.2%
William Blair & Company
148
William Blair & Company
Illinois
$33.4M 166,588 +3,039 +2%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$33M 164,560 +2,170 +1%
SO
150
STRS Ohio
Ohio
$32.8M 163,435 -28,937 -15%
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