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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$32.4M 166,943 +349 +0.2%
William Blair & Company
152
William Blair & Company
Illinois
$31.4M 161,586 -3,280 -2%
Victory Capital Management
153
Victory Capital Management
Texas
$30.2M 155,702 +57,635 +59%
FSA
154
Franklin Street Advisors
North Carolina
$29.8M 153,686 +2,776 +2%
RG
155
Rathbones Group
United Kingdom
$29.6M 152,736 -108 -0.1%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$28.9M 149,057 +5,916 +4%
BFM
157
Boston Financial Management
Massachusetts
$28.4M 146,191 +37,264 +34%
AIG
158
American International Group
New York
$28.2M 145,033 -11,070 -7%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$28.2M 145,023 -2,211 -2%
JAM
160
Jupiter Asset Management
United Kingdom
$28M 144,073 +5,397 +4%
NA
161
Neuburgh Advisers
California
$27.7M 142,656 +11,504 +9%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$27.3M 140,433 -3,795 -3%
KCM
163
Kornitzer Capital Management
Kansas
$27.2M 139,868 -13,594 -9%
SEI Investments
164
SEI Investments
Pennsylvania
$26.7M 137,725 -10,502 -7%
MBI
165
Montrusco Bolton Investments
Quebec, Canada
$26.5M 140,612 +13,603 +11%
MG
166
Markel Group
Virginia
$26.2M 135,000 – –
CIM
167
Corda Investment Management
Texas
$26.1M 134,673 -462 -0.3%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$25.9M 133,562 +9,878 +8%
First Manhattan
169
First Manhattan
New York
$25.8M 133,078 +116,595 +707%
NIPH
170
NN Investment Partners Holdings
Netherlands
$25.7M 132,156 -7,990 -6%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M 130,885 -7,800 -6%
CWP
172
Capital Wealth Planning
Florida
$24.9M 128,185 +122,600 +2,195%
ASRS
173
Arizona State Retirement System
Arizona
$24.7M 127,055 +1,357 +1%
GAM
174
Guinness Asset Management
United Kingdom
$24.6M 126,890 +21,280 +20%
SB
175
Suntrust Banks
Georgia
$24.2M 124,591 -14,145 -10%
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