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CME Group
CME

Overview Fund Activity

998 hedge funds and large institutions have $50.2B invested in CME Group in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 359 increasing their positions, 378 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
21.63%
Holding in Top 10
41
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.71%
% of All Funds
0.89%
New
106
Increased
359
Reduced
378
Closed
108
Calls
$218M
Puts
$222M
Net Calls
-$4.32M
Net Calls Change
+$48.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$307M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$955M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M
4
Citadel Advisors
Citadel Advisors
Florida
$204M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$364M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$758M
2
Capital International Investors
Capital International Investors
California
$2.27B
3
WRF
Waddell & Reed Financial
Kansas
$239M
4
Fidelity International
Fidelity International
Bermuda
$72.6M
5
O
OppenheimerFunds
New York
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boston Financial Management
Massachusetts
$17.9M +$697K +4,235 +4%
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$17.8M +$17.8M +107,954 New
BS
203
Banco Santander
Spain
$17.6M -$238K -1,445 -1%
GAM
204
Guinness Asset Management
United Kingdom
$17.4M – – –
MCM
205
Moore Capital Management
New York
$17.3M – – –
SEC
206
Seven Eight Capital
New York
$17.3M +$17.3M +105,000 New
SOMRS
207
State of Michigan Retirement System
Michigan
$17M +$98.7K +600 +0.6%
MB
208
Mizuho Bank
Japan
$16.9M +$15.2M +922,660 +900%
WCM
209
Windward Capital Management
California
$16.8M -$3.46K -21 -0%
MIM
210
MetLife Investment Management
New Jersey
$16.7M -$101K -616 -0.6%
HCM
211
Hilton Capital Management
New York
$16.7M +$875K +5,317 +6%
ZIG
212
Zurich Insurance Group
Switzerland
$16.6M +$272K +1,650 +2%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$16.4M +$2.72M +16,506 +20%
Westfield Capital Management
214
Westfield Capital Management
Massachusetts
$16.2M +$3.7M +22,487 +30%
Victory Capital Management
215
Victory Capital Management
Texas
$16.1M +$10.6M +64,233 +190%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$16.1M -$10.9M -66,522 -40%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$16.1M -$387K -2,352 -2%
IF
218
IRON Financial
Illinois
$16M -$65.8K -400 -0.4%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$16M -$1.84M -11,205 -10%
B
220
BP
United Kingdom
$16M -$1.53M -9,300 -9%
PCM
221
Peregrine Capital Management
Minnesota
$15.5M +$183K +1,114 +1%
FAM
222
Fred Alger Management
New York
$15.2M +$6.48M +39,382 +74%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$14.8M +$651K +3,954 +5%
AFIA
224
America First Investment Advisors
Nebraska
$14.6M -$512K -3,109 -3%
CI
225
Capital International
California
$14.5M -$3.08M -18,700 -18%
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