CME icon

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 %
HIC
276
Hartline Investment Corp
Illinois
$8.63M +$8.63M +49,881 New
MOACM
277
Mutual of America Capital Management
New York
$8.45M +$3.8K +22 +0%
Susquehanna International Group
278
Susquehanna International Group
Pennsylvania
$8.41M -$8.78M -50,754 -51%
TIA
279
Traphagen Investment Advisors
New Jersey
$8.36M +$8.36M +48,359 New
MCM
280
Maple Capital Management
Vermont
$8.18M +$307K +1,775 +4%
Osaic Holdings
281
Osaic Holdings
Arizona
$8.15M +$8.15M +54,423 New
OCAM
282
Onex Canada Asset Management
Ontario, Canada
$8.15M +$921K +5,328 +13%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$8M +$2.08M +12,055 +35%
GI
284
Gradient Investments
Minnesota
$7.98M +$33.5K +194 +0.4%
PAM
285
Panagora Asset Management
Massachusetts
$7.92M -$18.1M -104,729 -70%
TCOV
286
Trust Company of Vermont
Vermont
$7.91M +$196K +1,134 +3%
TSS
287
Two Sigma Securities
New York
$7.78M -$149K -862 -2%
LCM
288
Laurion Capital Management
New York
$7.78M – – –
GAMA
289
Graticule Asia Macro Advisors
New York
$7.78M – – –
MCM
290
Moore Capital Management
New York
$7.78M – – –
LPL Financial
291
LPL Financial
California
$7.71M -$359K -2,077 -4%
TCM
292
Tran Capital Management
California
$7.7M +$1.49M +8,595 +24%
DnB Asset Management
293
DnB Asset Management
Norway
$7.67M +$187K +1,081 +2%
PWM
294
Perigon Wealth Management
California
$7.64M -$208K -1,092 -3%
ESCM
295
Echo Street Capital Management
New York
$7.44M +$7.44M +43,047 New
CU
296
CQS (US)
New York
$7.44M +$1.05M +6,057 +16%
SPIA
297
Steward Partners Investment Advisory
New York
$7.42M +$1.51M +8,722 +26%
GCM
298
Grisanti Capital Management
New York
$7.29M +$1.27M +7,355 +21%
SAM
299
Shell Asset Management
Netherlands
$7.25M -$719K -4,156 -9%
CA
300
Commerzbank Aktiengesellschaft
Germany
$7.17M -$5.63M -32,586 -44%
10 11
12
13 14