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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.

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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$758M
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
WRF
3
Waddell & Reed Financial
Kansas
$239M
4
Fidelity International
4
Fidelity International
Bermuda
$72.6M
5
O
5
OppenheimerFunds
New York
$52.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$5.44B 33,074,274 +399,055 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55B 27,664,139 +392,627 +1%
BlackRock
3
BlackRock
New York
$3.95B 24,024,185 -226,567 -0.9%
State Street
4
State Street
Massachusetts
$2.69B 16,368,602 +276,861 +2%
Capital International Investors
5
Capital International Investors
California
$2.27B 13,774,085 -1,113,041 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.98B 12,055,619 +640,467 +6%
Edgewood Management
7
Edgewood Management
Connecticut
$1.22B 7,418,081 +310,603 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.08B 6,553,654 +355,566 +6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$1.03B 6,229,661 +603,645 +11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.01B 6,111,189 -525,110 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$955M 5,809,177 +1,093,908 +23%
Bank of America
12
Bank of America
North Carolina
$758M 4,603,744 -2,927,700 -39%
Northern Trust
13
Northern Trust
Illinois
$693M 4,212,490 +42,753 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$569M 3,456,981 +427,276 +14%
DZ Bank
15
DZ Bank
Germany
$537M 3,261,922 +544,935 +20%
Norges Bank
16
Norges Bank
Norway
$533M 3,241,493 +65,774 +2%
Wells Fargo
17
Wells Fargo
California
$515M 3,129,857 -226,467 -7%
TIM
18
Thornburg Investment Management
New Mexico
$511M 3,107,379 -419,572 -12%
Ameriprise
19
Ameriprise
Minnesota
$510M 3,097,614 +222,618 +8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$417M 2,531,242 +169,830 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$401M 2,434,754 +535,526 +28%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$377M 2,293,517 -135,746 -6%
JSP
23
Jackson Square Partners
California
$373M 2,266,033 -9,840 -0.4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$364M 2,212,100 +671,739 +44%
Legal & General Group
25
Legal & General Group
United Kingdom
$353M 2,147,579 +331,439 +18%
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