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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 %
MB
201
Mizuho Bank
Japan
$21.7M 102,518 – –
WCM
202
Windward Capital Management
California
$21.6M 102,182 +1,540 +2%
MIM
203
MetLife Investment Management
New Jersey
$20.6M 97,450 -1,221 -1%
MBI
204
Montrusco Bolton Investments
Quebec, Canada
$20.5M 102,511 -38,101 -27%
IF
205
IRON Financial
Illinois
$20.4M 96,336 -400 -0.4%
B
206
BP
United Kingdom
$20.3M 96,000 +1,000 +1%
IMPI
207
Ilmarinen Mutual Pension Insurance
Finland
$19.2M 91,000 +91,000 New
ProShare Advisors
208
ProShare Advisors
Maryland
$19.1M 90,164 -298 -0.3%
AFIA
209
America First Investment Advisors
Nebraska
$18.5M 87,402 -332 -0.4%
SOMRS
210
State of Michigan Retirement System
Michigan
$18.2M 86,077 +400 +0.5%
CA
211
Commerzbank Aktiengesellschaft
Germany
$18.1M 85,571 +8,100 +10%
FA
212
Friess Associates
Delaware
$18M 85,077 – –
HighTower Advisors
213
HighTower Advisors
Illinois
$18M 85,074 -1,605 -2%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$17.9M 84,862 -19,208 -18%
PCM
215
Peregrine Capital Management
Minnesota
$17.7M 83,902 -10,186 -11%
PMAM
216
Picton Mahoney Asset Management
Ontario, Canada
$17.6M 83,200 -6,700 -7%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$17.6M 83,135 -348 -0.4%
NA
218
NewEdge Advisors
Louisiana
$17.3M 81,599 +10,503 +15%
GC
219
Guggenheim Capital
Illinois
$16.9M 80,099 +5,866 +8%
RFC
220
Regions Financial Corp
Alabama
$16.7M 78,974 -527 -0.7%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$16.7M 78,837 +4,727 +6%
ERSOT
222
Employees Retirement System of Texas
Texas
$16.4M 77,400 +16,200 +26%
Kayne Anderson Rudnick Investment Management
223
Kayne Anderson Rudnick Investment Management
California
$16.1M 76,212 -686 -0.9%
AWCI
224
Alpine Woods Capital Investors
New York
$16.1M 75,958 -9 -0%
XK
225
Xact Kapitalforvaltning
Sweden
$16M 75,708 +5,510 +8%
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9
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