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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 %
GC
251
Guardian Capital
Ontario, Canada
$10.3M +$653K +4,020 +7%
TPSF
252
Texas Permanent School Fund
Texas
$10.3M -$316K -1,945 -3%
PAI
253
Pittenger & Anderson Inc
Nebraska
$10.2M +$338K +2,080 +3%
EAM
254
Eagle Asset Management
Florida
$10.1M +$10.1M +62,442 New
BF
255
BOK Financial
Oklahoma
$9.99M -$164K -1,007 -2%
WG
256
Winton Group
United Kingdom
$9.81M -$3.52M -21,635 -26%
Point72 Asset Management
257
Point72 Asset Management
Connecticut
$9.76M – – –
PP
258
PDT Partners
New York
$9.75M – – –
CIM
259
Castleton Investment Management
Connecticut
$9.75M – – –
BAMCO Inc
260
BAMCO Inc
New York
$9.68M +$650 +4 +0%
MGI
261
MayTech Global Investments
New York
$9.5M +$468K +2,877 +5%
CCG
262
Cypress Capital Group
Florida
$9.47M -$249K -1,530 -3%
CRC
263
Curi RMB Capital
Illinois
$9.42M -$110K -677 -1%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$9.33M +$2.95M +18,174 +46%
SC
265
Savant Capital
Illinois
$9.29M -$813 -5 -0%
JAM
266
Jupiter Asset Management
United Kingdom
$9.2M -$4.11M -25,313 -31%
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
$9.19M +$8.41M +51,716 +1,071%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$8.99M +$1.47M +9,073 +20%
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.97M +$3.27M +20,100 +57%
ODCM
270
Old Dominion Capital Management
Virginia
$8.92M -$59.3K -365 -0.7%
ERIM
271
Eagle Ridge Investment Management
Connecticut
$8.72M -$174K -1,068 -2%
BS
272
Banco Santander
Spain
$8.7M -$8.67M -53,347 -50%
CIS
273
Capital International Sarl
California
$8.57M -$1.94M -11,921 -18%
Mariner
274
Mariner
Kansas
$8.5M +$25.5K +157 +0.3%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$8.46M -$255K -1,568 -3%
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