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CME Group
CME

Overview Fund Activity

1,024 hedge funds and large institutions have $53.3B invested in CME Group in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 377 increasing their positions, 410 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-32
Holders Change %
-3.03%
% of All Funds
22.62%
Holding in Top 10
50
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25%
% of All Funds
1.1%
New
82
Increased
377
Reduced
410
Closed
100
Calls
$336M
Puts
$458M
Net Calls
-$122M
Net Calls Change
+$59.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$368M
2
Viking Global Investors
Viking Global Investors
Connecticut
$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
5
BlackRock
BlackRock
New York
$4.61B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$23M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
3
TIM
Thornburg Investment Management
New Mexico
$332M
4
Primecap Management
Primecap Management
California
$124M
5
Capital World Investors
Capital World Investors
California
$6.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
226
Roosevelt Investment Group
New York
$12.7M -$7.06M -40,845 -36%
KBC Group
227
KBC Group
Belgium
$12.4M +$1.03M +5,979 +9%
GC
228
Guggenheim Capital
Illinois
$12.3M -$1.08M -6,253 -8%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$12.2M +$533K +3,080 +5%
WSFS
230
Wilmington Savings Fund Society
Delaware
$12.1M -$88.7K -513 -0.7%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$3.89M +22,496 +49%
Comerica Bank
232
Comerica Bank
Texas
$11.8M -$1.53M -8,396 -11%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$11.8M -$8.72M -50,411 -42%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$11.8M +$738K +4,267 +7%
URS
235
Utah Retirement Systems
Utah
$11.7M – – –
RG
236
Rathbones Group
United Kingdom
$11.4M +$3.92M +22,666 +52%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M +$948K +5,618 +9%
TPSF
238
Texas Permanent School Fund
Texas
$11.3M +$298K +1,722 +3%
CIS
239
Capital International Sarl
California
$11.2M +$1.76M +10,155 +19%
CC
240
Carlson Capital
Texas
$11.2M -$15.4M -89,124 -58%
ASRS
241
Arizona State Retirement System
Arizona
$11.1M -$5.55M -32,085 -33%
WANY
242
Wealthspire Advisors (New York)
New York
$10.9M +$1.99M +11,484 +22%
ProShare Advisors
243
ProShare Advisors
Maryland
$10.8M -$7.42M -42,937 -41%
BF
244
BOK Financial
Oklahoma
$10.8M +$2.17M +12,538 +25%
MSL
245
Mackay Shields LLC
New York
$10.8M -$180K -1,041 -2%
BSA
246
Braun Stacey Associates
New York
$10.6M -$378K -2,185 -3%
PAI
247
Pittenger & Anderson Inc
Nebraska
$10.4M -$47.7K -276 -0.5%
Point72 Asset Management
248
Point72 Asset Management
Connecticut
$10.4M – – –
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
$10.4M +$1.04K +6 +0%
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$10.4M -$1.9K -11 -0%
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