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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 %
Credit Agricole
176
Credit Agricole
France
$23.7M 122,166 -24,082 -16%
FAF
177
Fjarde Ap-fonden
Sweden
$23.5M 121,056 +8,100 +7%
Franklin Resources
178
Franklin Resources
California
$23.4M 120,363 +6,816 +6%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$23.4M 120,354 -4,250 -3%
CII
180
Capital International Inc
California
$23.1M 118,930 +75,455 +174%
PAM
181
Panagora Asset Management
Massachusetts
$22.8M 117,678 -4,153 -3%
FAM
182
Fred Alger Management
New York
$22.7M 116,939 +24,546 +27%
M&T Bank
183
M&T Bank
New York
$22.5M 116,011 +1,983 +2%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$22.4M 115,590 -1,358 -1%
AssetMark Inc
185
AssetMark Inc
California
$22.4M 115,209 +111,113 +2,713%
RMDI
186
R.M. Davis Inc
Maine
$22.3M 114,950 +860 +0.8%
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$22.1M 112,501 +25,150 +29%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$21.8M 112,431 +2,195 +2%
WBC
189
Westpac Banking Corp
Australia
$21.7M 111,836 -19,387 -15%
BSA
190
Braun Stacey Associates
New York
$21.3M 109,745 -1,714 -2%
Millennium Management
191
Millennium Management
New York
$21M 108,020 -89,462 -45%
BS
192
Banco Santander
Spain
$20.8M 106,959 +220 +0.2%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$20.5M 105,796 -29,117 -22%
MCM
194
Moore Capital Management
New York
$20.4M 105,032 – –
Squarepoint
195
Squarepoint
New York
$20.3M 104,421 -77,588 -43%
RIG
196
Roosevelt Investment Group
New York
$20.2M 104,193 -12,214 -10%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$20.2M 104,070 +6,199 +6%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M 103,623 -62,812 -38%
HCM
199
Hilton Capital Management
New York
$20M 103,125 +1,878 +2%
MB
200
Mizuho Bank
Japan
$19.9M 102,518 -922,660 -90%
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