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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 %
GHCM
151
Glen Harbor Capital Management
California
$29.7M +$1.44M +8,734 +5%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$29.6M – – –
GKIM
153
GW&K Investment Management
Massachusetts
$28.3M -$246K -1,494 -0.9%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$27.4M +$556K +3,378 +2%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$27.4M -$25.5M -155,084 -48%
William Blair & Company
156
William Blair & Company
Illinois
$27.1M +$6.58K +40 +0%
AIG
157
American International Group
New York
$25.7M +$506K +3,073 +2%
Man Group
158
Man Group
United Kingdom
$25.5M +$3.86M +23,440 +18%
RPI
159
Railway Pension Investments
United Kingdom
$25.3M +$7.63M +46,335 +43%
KCM
160
Kornitzer Capital Management
Kansas
$25.3M -$1.28M -7,806 -5%
RG
161
Rathbones Group
United Kingdom
$25.2M +$24.5M +148,674 +3,565%
SCM
162
Stevens Capital Management
Pennsylvania
$24.9M +$20M +121,349 +404%
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$24.9M -$2.09M -12,723 -8%
FSA
164
Franklin Street Advisors
North Carolina
$24.8M -$1.76M -10,667 -7%
UCFA
165
United Capital Financial Advisors
Texas
$24.8M -$1.85M -11,265 -7%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$24.6M +$17.2M +104,282 +232%
SEI Investments
167
SEI Investments
Pennsylvania
$24.3M -$5.31M -32,308 -18%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$24.2M -$502K -3,050 -2%
Credit Agricole
169
Credit Agricole
France
$24.1M -$3.27M -19,847 -12%
PCM
170
Prana Capital Management
Connecticut
$24M +$24M +145,540 New
Nordea Investment Management
171
Nordea Investment Management
Sweden
$23.7M +$1.29M +7,816 +6%
CM
172
Castleark Management
Illinois
$23.6M -$10.1M -61,499 -30%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$23.6M +$3.03M +18,405 +15%
NIPH
174
NN Investment Partners Holdings
Netherlands
$23.1M +$13M +79,166 +130%
SB
175
Suntrust Banks
Georgia
$22.8M +$2.66M +16,172 +13%
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