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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 %
LPL Financial
276
LPL Financial
California
$8.38M +$1.13M +6,969 +16%
MSA
277
Mason Street Advisors
Wisconsin
$8.32M +$10.2K +63 +0.1%
OCAM
278
Onex Canada Asset Management
Ontario, Canada
$8.31M +$649K +3,991 +8%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$8.21M -$506K -3,114 -6%
NIPH
280
NN Investment Partners Holdings
Netherlands
$8.1M -$298K -1,831 -4%
MOACM
281
Mutual of America Capital Management
New York
$7.98M +$36.6K +225 +0.5%
TAM
282
Troy Asset Management
United Kingdom
$7.96M +$7.96M +49,000 New
AAF
283
Andra AP-fonden
Sweden
$7.92M +$1.92M +11,800 +32%
MCM
284
Maple Capital Management
Vermont
$7.89M +$196K +1,207 +3%
TIA
285
Traphagen Investment Advisors
New Jersey
$7.86M +$163 +1 +0%
MIG
286
McGuire Investment Group
Rhode Island
$7.83M -$738K -4,539 -9%
SMI
287
Shelter Mutual Insurance
Missouri
$7.81M -$1.2M -7,370 -13%
CIP
288
Chartwell Investment Partners
Pennsylvania
$7.59M -$974K -5,993 -11%
ERSOT
289
Employees Retirement System of Texas
Texas
$7.57M -$5.01M -30,800 -40%
GI
290
Gradient Investments
Minnesota
$7.56M +$64.4K +396 +0.9%
SPIA
291
Steward Partners Investment Advisory
New York
$7.52M +$546K +3,357 +8%
TSS
292
Two Sigma Securities
New York
$7.47M +$159K +976 +2%
FRAF
293
Första AP-fonden
Sweden
$7.41M +$699K +4,300 +10%
TI
294
Trexquant Investment
Connecticut
$7.34M +$5.32M +32,759 +264%
LCM
295
Laurion Capital Management
New York
$7.32M -$163 -1 -0%
MCM
296
Moore Capital Management
New York
$7.31M – – –
GAMA
297
Graticule Asia Macro Advisors
New York
$7.31M – – –
Jane Street
298
Jane Street
New York
$7.28M +$1.84M +11,345 +34%
SW
299
SVB Wealth
Massachusetts
$7.2M -$994K -6,116 -12%
SGM
300
Skye Global Management
Florida
$7.15M +$975K +6,000 +16%
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