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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 %
PM
201
Pembroke Management
Quebec, Canada
$18.1M 90,298 +90,298 New
SOMRS
202
State of Michigan Retirement System
Michigan
$17.4M 86,677 +600 +0.7%
NA
203
NewEdge Advisors
Louisiana
$17.4M 86,538 +4,939 +6%
IMPI
204
Ilmarinen Mutual Pension Insurance
Finland
$17.4M 86,500 -4,500 -5%
AFIA
205
America First Investment Advisors
Nebraska
$17.2M 85,725 -1,677 -2%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$17.1M 85,374 -53,495 -39%
FA
207
Friess Associates
Delaware
$17.1M 85,077 – –
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$17M 84,500 -362 -0.4%
PCM
209
Peregrine Capital Management
Minnesota
$16.9M 84,225 +323 +0.4%
JAM
210
Jupiter Asset Management
United Kingdom
$16.7M 83,363 -152,251 -65%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$16.6M 82,835 -300 -0.4%
RPI
212
Railway Pension Investments
United Kingdom
$16.2M 80,846 -57,300 -41%
M&T Bank
213
M&T Bank
New York
$16.1M 80,049 -31,460 -28%
Comerica Bank
214
Comerica Bank
Texas
$16M 73,206 -1,532 -2%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$15.8M 78,937 +100 +0.1%
RFC
216
Regions Financial Corp
Alabama
$15.8M 78,770 -204 -0.3%
XK
217
Xact Kapitalforvaltning
Sweden
$15.6M 77,687 +1,979 +3%
ERSOT
218
Employees Retirement System of Texas
Texas
$15.5M 77,400 – –
GC
219
Guggenheim Capital
Illinois
$15.5M 77,138 -2,961 -4%
NG
220
NatWest Group
United Kingdom
$15.3M 76,073 +376 +0.5%
AWCI
221
Alpine Woods Capital Investors
New York
$15.2M 75,960 +2 +0%
CA
222
Commerzbank Aktiengesellschaft
Germany
$14.9M 74,026 -11,545 -13%
WSFS
223
Wilmington Savings Fund Society
Delaware
$14.2M 70,613 -246 -0.3%
FAM
224
Fred Alger Management
New York
$13.9M 69,039 -35,524 -34%
First Trust Advisors
225
First Trust Advisors
Illinois
$13.7M 68,429 +35,825 +110%
7 8
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