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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$24.7M 123,085 -9,300 -7%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$23.8M 118,629 +1,155 +1%
RIG
178
Roosevelt Investment Group
New York
$23M 114,542 +759 +0.7%
HighTower Advisors
179
HighTower Advisors
Illinois
$22.4M 111,539 +26,465 +31%
BS
180
Banco Santander
Spain
$22.3M 110,989 +4,016 +4%
HCM
181
Hilton Capital Management
New York
$22.3M 110,886 +3,113 +3%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$22.1M 110,095 +547 +0.5%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$21.7M 108,243 +1,019 +1%
SEI Investments
184
SEI Investments
Pennsylvania
$21.5M 107,094 -5,849 -5%
ProShare Advisors
185
ProShare Advisors
Maryland
$21.2M 105,674 +15,510 +17%
WCM
186
Windward Capital Management
California
$21.2M 105,669 +3,487 +3%
FAF
187
Fjarde Ap-fonden
Sweden
$21M 104,522 -9,400 -8%
MBI
188
Montrusco Bolton Investments
Quebec, Canada
$20.7M 107,714 +5,203 +5%
NSLI
189
Nan Shan Life Insurance
Taiwan
$20.7M 103,000 +98,888 +2,405%
MB
190
Mizuho Bank
Japan
$20.6M 102,518 – –
Federated Hermes
191
Federated Hermes
Pennsylvania
$20.2M 100,414 +95,492 +1,940%
Squarepoint
192
Squarepoint
New York
$20.1M 100,289 +55,289 +123%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$20M 99,401 +86,517 +672%
Credit Agricole
194
Credit Agricole
France
$19.4M 96,592 -25,592 -21%
ASRS
195
Arizona State Retirement System
Arizona
$19.4M 96,518 -28,568 -23%
B
196
BP
United Kingdom
$19.3M 96,000 – –
IF
197
IRON Financial
Illinois
$19.2M 95,886 -450 -0.5%
MIM
198
MetLife Investment Management
New Jersey
$19.1M 95,198 -2,252 -2%
FWIA
199
Fort Washington Investment Advisors
Ohio
$18.9M 94,221 -109,341 -54%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$18.3M 91,271 -40,843 -31%
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