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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 %
Capital World Investors
1
Capital World Investors
California
$6.82B 35,148,244 +2,073,970 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.43B 27,992,457 +328,318 +1%
BlackRock
3
BlackRock
New York
$4.61B 23,740,694 -283,491 -1%
State Street
4
State Street
Massachusetts
$3.21B 16,551,650 +183,048 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.68B 13,819,939 +1,764,320 +15%
Capital International Investors
6
Capital International Investors
California
$2.61B 13,453,007 -321,078 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.5B 7,712,679 +1,159,025 +18%
Edgewood Management
8
Edgewood Management
Connecticut
$1.46B 7,530,705 +112,624 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.26B 6,523,279 +412,090 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.07B 5,510,180 -719,481 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.02B 5,253,139 -556,038 -10%
Northern Trust
12
Northern Trust
Illinois
$816M 4,204,239 -8,251 -0.2%
Bank of America
13
Bank of America
North Carolina
$679M 3,498,567 -1,105,177 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$675M 3,478,698 +21,717 +0.6%
Norges Bank
15
Norges Bank
Norway
$629M 3,241,493 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$629M 3,238,530 +3,220,982 +18,355%
Wells Fargo
17
Wells Fargo
California
$624M 3,214,930 +85,073 +3%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$575M 2,960,477 +429,235 +17%
DZ Bank
19
DZ Bank
Germany
$571M 2,943,510 -318,412 -10%
Ameriprise
20
Ameriprise
Minnesota
$569M 2,931,364 -166,250 -5%
TIM
21
Thornburg Investment Management
New Mexico
$549M 2,826,531 -280,848 -9%
Parnassus Investments
22
Parnassus Investments
California
$544M 2,804,040 +2,804,040 New
MAM
23
Magellan Asset Management
Australia
$418M 2,154,948 +2,154,948 New
JSP
24
Jackson Square Partners
California
$416M 2,141,574 -124,459 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$411M 2,118,041 -29,538 -1%
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