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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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$32.4M 161,411 +4,981 +3%
Man Group
152
Man Group
United Kingdom
$32.3M 161,042 +1,858 +1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$31.6M 157,496 +682 +0.4%
FSA
154
Franklin Street Advisors
North Carolina
$31.2M 155,224 +894 +0.6%
Truist Financial
155
Truist Financial
North Carolina
$30.9M 154,168 +149,670 +3,327%
CC
156
Carlson Capital
Texas
$30.8M 153,675 +153,675 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$30.7M 152,962 +19,956 +15%
PAM
158
Panagora Asset Management
Massachusetts
$30.2M 150,502 +23,830 +19%
EP
159
Edgestream Partners
New Jersey
$30.2M 150,222 +127,017 +547%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$30M 149,477 +114,054 +322%
BFM
161
Boston Financial Management
Massachusetts
$29.5M 147,051 +632 +0.4%
AssetMark Inc
162
AssetMark Inc
California
$29.3M 145,799 +29,869 +26%
AIG
163
American International Group
New York
$28.9M 143,833 -420 -0.3%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$28.7M 143,213 +30,591 +27%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$28.6M 143,456 +794 +0.6%
HIIFS
166
Harel Insurance Investments & Financial Services
Israel
$28.5M 141,988 +3 +0%
CI
167
Capital International
California
$28.2M 140,507 +20,489 +17%
CIM
168
Corda Investment Management
Texas
$26.2M 130,547 -1,692 -1%
Wolverine Trading
169
Wolverine Trading
Illinois
$26.1M 131,164 +105,519 +411%
WG
170
Winton Group
United Kingdom
$25.8M 128,326 -49,206 -28%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$25.1M 125,144 +4,925 +4%
RMDI
172
R.M. Davis Inc
Maine
$25M 124,780 +3,552 +3%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$25M 125,004 -14,768 -11%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$24.8M 121,481 +56,016 +86%
KCM
175
Kornitzer Capital Management
Kansas
$24.8M 123,317 -11,316 -8%
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