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CME Group
CME

Overview Fund Activity

988 hedge funds and large institutions have $64.4B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 327 increasing their positions, 397 reducing their positions, and 65 closing their positions.

Holders
988
Holders Change
+13
Holders Change %
+1.33%
% of All Funds
21.7%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.14%
New
85
Increased
327
Reduced
397
Closed
65
Calls
$335M
Puts
$536M
Net Calls
-$201M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$343M
4
Capital World Investors
4
Capital World Investors
California
$7.52B
5
Victory Capital Management
5
Victory Capital Management
Texas
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$999M
3
Bank of America
3
Bank of America
North Carolina
$605M
4
USAA
4
United Services Automobile Association
Texas
$14.2M
5
DZ Bank
5
DZ Bank
Germany
$492M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$27.7M 130,859 +6,268 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.2M 128,901 +49,100 +62%
PAM
178
Panagora Asset Management
Massachusetts
$26.8M 126,672 +8,994 +8%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$26.6M 125,711 +42,805 +52%
ASRS
180
Arizona State Retirement System
Arizona
$26.4M 125,086 -1,969 -2%
Credit Agricole
181
Credit Agricole
France
$25.8M 122,184 +18 +0%
RMDI
182
R.M. Davis Inc
Maine
$25.6M 121,228 +6,278 +5%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$25.4M 120,219 -135 -0.1%
CI
184
Capital International
California
$25.4M 120,018 +35,261 +42%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$24.8M 117,474 +5,043 +4%
AssetMark Inc
186
AssetMark Inc
California
$24.5M 115,930 +721 +0.6%
FAF
187
Fjarde Ap-fonden
Sweden
$24.1M 113,922 -7,134 -6%
RIG
188
Roosevelt Investment Group
New York
$24M 113,783 +9,590 +9%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$23.8M 112,622 -2,968 -3%
SEI Investments
190
SEI Investments
Pennsylvania
$23.8M 112,943 -24,782 -18%
M&T Bank
191
M&T Bank
New York
$23.6M 111,509 -4,502 -4%
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$23.2M 109,548 -2,953 -3%
BSA
193
Braun Stacey Associates
New York
$22.9M 108,155 -1,590 -1%
HCM
194
Hilton Capital Management
New York
$22.8M 107,773 +4,648 +5%
NIPH
195
NN Investment Partners Holdings
Netherlands
$22.7M 107,435 -24,721 -19%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$22.7M 107,224 +7,622 +8%
BS
197
Banco Santander
Spain
$22.6M 106,973 +14 +0%
MCM
198
Moore Capital Management
New York
$22.2M 105,032 – –
FAM
199
Fred Alger Management
New York
$22.1M 104,563 -12,376 -11%
DILIC
200
Dai-ichi Life Insurance Company
Japan
$22M 104,309 +33,691 +48%
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