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CME Group
CME

Overview Fund Activity

1,039 hedge funds and large institutions have $49.6B invested in CME Group in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+15
Holders Change %
+1.46%
% of All Funds
21.36%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.62%
New
102
Increased
402
Reduced
376
Closed
74
Calls
$458M
Puts
$407M
Net Calls
+$51.2M
Net Calls Change
+$173M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.25B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$269M
3
GAM
GuardCap Asset Management
United Kingdom
$258M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$135M
5
BlackRock
BlackRock
New York
$4.43B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
2
JSP
Jackson Square Partners
California
$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
5
Viking Global Investors
Viking Global Investors
Connecticut
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
226
Lockheed Martin Investment Management
Maryland
$12.9M – – –
RFC
227
Regions Financial Corp
Alabama
$12.9M +$472K +2,903 +4%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$12.7M -$2.32M -14,274 -15%
PL
229
Perpetual Ltd
Australia
$12.7M +$12.7M +77,867 New
MBI
230
Montrusco Bolton Investments
Quebec, Canada
$12.5M -$3.81M -23,790 -23%
NG
231
NatWest Group
United Kingdom
$12.5M +$3.74K +23 +0%
NAM
232
Nissay Asset Management
Japan
$12.4M -$3.82M -23,513 -24%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$12.4M +$943K +5,804 +8%
AWCI
234
Alpine Woods Capital Investors
New York
$12.3M +$7.31K +45 +0.1%
PP
235
Paloma Partners
Connecticut
$12.1M +$10.8M +66,212 +797%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$12M +$9.99M +61,468 +486%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$12M -$1.71M -10,529 -12%
Comerica Bank
238
Comerica Bank
Texas
$11.6M +$581K +3,411 +5%
QC
239
Quadrature Capital
United Kingdom
$11.4M +$11.4M +70,429 New
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M +$12.3K +73 +0.1%
AIA
241
Avalon Investment & Advisory
Texas
$11.3M -$1.05M -6,464 -9%
ProShare Advisors
242
ProShare Advisors
Maryland
$11.2M +$1.01M +6,221 +10%
URS
243
Utah Retirement Systems
Utah
$11M +$16.3K +100 +0.1%
SAM
244
Shell Asset Management
Netherlands
$11M +$4.15M +25,552 +61%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$11M -$117K -719 -1%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$10.8M +$1.04M +6,378 +11%
WSFS
247
Wilmington Savings Fund Society
Delaware
$10.7M -$651K -4,007 -6%
BSA
248
Braun Stacey Associates
New York
$10.7M +$741K +4,559 +7%
KCM
249
Kornitzer Capital Management
Kansas
$10.4M -$1.84M -11,301 -15%
MSL
250
Mackay Shields LLC
New York
$10.3M +$218K +1,341 +2%
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