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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 %
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
$19.6M 100,800 +100,800 New
WCM
202
Windward Capital Management
California
$19.5M 100,642 -1,339 -1%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$19.3M 99,602 +2,180 +2%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$19.3M 99,530 +1,817 +2%
MIM
205
MetLife Investment Management
New Jersey
$19.2M 98,671 -3,025 -3%
B
206
BP
United Kingdom
$18.4M 95,000 -2,206 -2%
PCM
207
Peregrine Capital Management
Minnesota
$18.3M 94,088 -10 -0%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$17.7M 91,165 -30,291 -25%
ProShare Advisors
209
ProShare Advisors
Maryland
$17.6M 90,462 -21,326 -19%
PMAM
210
Picton Mahoney Asset Management
Ontario, Canada
$17.5M 89,900 +2,605 +3%
AFIA
211
America First Investment Advisors
Nebraska
$17M 87,734 -1,256 -1%
HighTower Advisors
212
HighTower Advisors
Illinois
$16.8M 86,679 +463 +0.5%
SOMRS
213
State of Michigan Retirement System
Michigan
$16.6M 85,677 -17,400 -17%
FA
214
Friess Associates
Delaware
$16.5M 85,077 – –
Point72 Asset Management
215
Point72 Asset Management
Connecticut
$16.5M 84,875 -347,658 -80%
CI
216
Capital International
California
$16.5M 84,757 -3,303 -4%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$16.2M 83,483 -344 -0.4%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$16.1M 82,906 -66,376 -44%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$16M 82,488 -109,355 -57%
BAPIM
220
British Airways Pensions Investment Management
United Kingdom
$16M 82,370 +195 +0.2%
IF
221
IRON Financial
Illinois
$15.9M 96,736 -750 -0.8%
RPI
222
Railway Pension Investments
United Kingdom
$15.7M 80,959 -72,531 -47%
Comerica Bank
223
Comerica Bank
Texas
$15.7M 76,723 +2,176 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M 79,801 +17,900 +29%
RFC
225
Regions Financial Corp
Alabama
$15.4M 79,501 +1,258 +2%
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