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CME Group
CME

Overview Fund Activity

992 hedge funds and large institutions have $50.9B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 358 increasing their positions, 418 reducing their positions, and 105 closing their positions.

Holders
992
Holders Change
-47
Holders Change %
-4.52%
% of All Funds
20.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.51%
New
65
Increased
358
Reduced
418
Closed
105
Calls
$431M
Puts
$416M
Net Calls
+$15.2M
Net Calls Change
-$36M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$423M
3
HL
3
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$815M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
BlackRock
2
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.2B
4
JSP
4
Jackson Square Partners
California
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
226
MAI Capital Management
Ohio
$12.1M 72,325 +32,078 +80%
LMIM
227
Lockheed Martin Investment Management
Maryland
$12M 71,738 -7,880 -10%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$12M 71,439 +14,895 +26%
ProShare Advisors
229
ProShare Advisors
Maryland
$11.4M 68,333 -625 -0.9%
URS
230
Utah Retirement Systems
Utah
$11.4M 68,122 +500 +0.7%
Comerica Bank
231
Comerica Bank
Texas
$11.4M 69,386 +1,165 +2%
BSA
232
Braun Stacey Associates
New York
$11.4M 67,873 +1,817 +3%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$11.3M 67,734 -123,239 -65%
TPSF
234
Texas Permanent School Fund
Texas
$11.3M 67,416 +4,228 +7%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$11.3M 67,310 -130 -0.2%
SAM
236
Shell Asset Management
Netherlands
$11.1M 66,571 -923 -1%
MSL
237
Mackay Shields LLC
New York
$11.1M 66,229 +2,646 +4%
PAI
238
Pittenger & Anderson Inc
Nebraska
$11M 65,606 +3,122 +5%
GC
239
Guggenheim Capital
Illinois
$10.9M 64,944 -20,298 -24%
NAM
240
Nissay Asset Management
Japan
$10.9M 64,871 -11,587 -15%
QC
241
Quadrature Capital
United Kingdom
$10.8M 64,708 -5,721 -8%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$10.8M 64,636 +9,300 +17%
EAM
243
Eagle Asset Management
Florida
$10.7M 64,423 +1,981 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.4M 62,204 +62,147 +109,030%
AAF
245
Andra AP-fonden
Sweden
$10.3M 61,600 +12,900 +26%
Macquarie Group
246
Macquarie Group
Australia
$10.3M 63,012 -232,653 -79%
CRC
247
Curi RMB Capital
Illinois
$10.2M 60,751 +2,773 +5%
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
$10.1M 60,584 -5,794 -9%
WG
249
Winton Group
United Kingdom
$10.1M 60,312 -38 -0.1%
WSFS
250
Wilmington Savings Fund Society
Delaware
$10.1M 60,171 -5,922 -9%
8 9
10
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