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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 %
Capital World Investors
1
Capital World Investors
California
$7.18B 35,795,428 +212,763 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.74B 28,621,613 +383,480 +1%
BlackRock
3
BlackRock
New York
$5.11B 25,465,560 +962,542 +4%
State Street
4
State Street
Massachusetts
$3.34B 16,449,910 +90,579 +0.6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.73B 13,595,685 +250,389 +2%
Capital International Investors
6
Capital International Investors
California
$2.43B 12,114,583 -1,353,046 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.56B 7,774,032 +996,023 +15%
Edgewood Management
8
Edgewood Management
Connecticut
$1.53B 7,603,388 +130,555 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.34B 6,663,870 +440,605 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.12B 5,605,404 +231,245 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$883M 4,397,409 -31,481 -0.7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$815M 4,058,457 -669,895 -14%
Northern Trust
13
Northern Trust
Illinois
$806M 4,014,322 -111,571 -3%
Parnassus Investments
14
Parnassus Investments
California
$714M 3,556,924 +711,558 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$679M 3,380,758 -80,320 -2%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$661M 3,291,764 +240,942 +8%
Norges Bank
17
Norges Bank
Norway
$646M 3,217,077 -24,416 -0.8%
Wells Fargo
18
Wells Fargo
California
$644M 3,210,518 +267,410 +9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$608M 3,028,571 -110,637 -4%
TIM
20
Thornburg Investment Management
New Mexico
$569M 2,835,158 +81,863 +3%
Bank of America
21
Bank of America
North Carolina
$556M 2,771,646 -93,082 -3%
Ameriprise
22
Ameriprise
Minnesota
$472M 2,353,935 -263,304 -10%
MAM
23
Magellan Asset Management
Australia
$467M 2,329,065 +9,375 +0.4%
JSP
24
Jackson Square Partners
California
$445M 2,216,916 +196,982 +10%
Morgan Stanley
25
Morgan Stanley
New York
$435M 2,165,010 +1,356,109 +168%
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