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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 %
Capital World Investors
1
Capital World Investors
California
$7.52B 35,582,665 +434,421 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.97B 28,238,133 +245,676 +0.9%
BlackRock
3
BlackRock
New York
$5.18B 24,503,018 +762,324 +3%
State Street
4
State Street
Massachusetts
$3.46B 16,359,331 -192,319 -1%
Capital International Investors
5
Capital International Investors
California
$2.85B 13,467,629 +14,622 +0.1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.82B 13,345,296 -474,643 -3%
Edgewood Management
7
Edgewood Management
Connecticut
$1.58B 7,472,833 -57,872 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.43B 6,778,009 -934,670 -12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.32B 6,223,265 -300,014 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.14B 5,374,159 +121,020 +2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$999M 4,728,352 -781,828 -14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$936M 4,428,890 +2,356,268 +114%
Northern Trust
13
Northern Trust
Illinois
$872M 4,125,893 -78,346 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$731M 3,461,078 -17,620 -0.5%
Norges Bank
15
Norges Bank
Norway
$685M 3,241,493 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$663M 3,139,208 -99,322 -3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$645M 3,050,822 +90,345 +3%
Wells Fargo
18
Wells Fargo
California
$622M 2,943,108 -271,822 -8%
Bank of America
19
Bank of America
North Carolina
$605M 2,864,728 -633,839 -18%
Parnassus Investments
20
Parnassus Investments
California
$601M 2,845,366 +41,326 +1%
TIM
21
Thornburg Investment Management
New Mexico
$582M 2,753,295 -73,236 -3%
Ameriprise
22
Ameriprise
Minnesota
$553M 2,617,239 -314,125 -11%
DZ Bank
23
DZ Bank
Germany
$492M 2,329,015 -614,495 -21%
MAM
24
Magellan Asset Management
Australia
$490M 2,319,690 +164,742 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$444M 2,101,412 -16,629 -0.8%
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