CME icon

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 %
SPIA
276
Steward Partners Investment Advisory
New York
$8.37M 50,052 +3,779 +8%
MCM
277
Maple Capital Management
Vermont
$8.22M 49,531 +999 +2%
TIA
278
Traphagen Investment Advisors
New Jersey
$8.1M 48,411 +51 +0.1%
MIG
279
McGuire Investment Group
Rhode Island
$8.09M 48,341 +174 +0.4%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$8.09M 48,330 -2,157 -4%
DnB Asset Management
281
DnB Asset Management
Norway
$8.05M 48,095 +6,845 +17%
SMI
282
Shelter Mutual Insurance
Missouri
$8.03M 48,020 – –
TSS
283
Two Sigma Securities
New York
$7.92M 47,364 +1,381 +3%
BF
284
BOK Financial
Oklahoma
$7.86M 47,002 -14,438 -23%
MOACM
285
Mutual of America Capital Management
New York
$7.82M 46,763 -2,324 -5%
Los Angeles Capital Management
286
Los Angeles Capital Management
California
$7.72M 46,123 -62,692 -58%
CIP
287
Chartwell Investment Partners
Pennsylvania
$7.67M 45,868 -815 -2%
WRF
288
Waddell & Reed Financial
Kansas
$7.61M 45,455 -344,844 -88%
LCM
289
Laurion Capital Management
New York
$7.53M 45,004 – –
GAMA
290
Graticule Asia Macro Advisors
New York
$7.53M 45,000 – –
MCM
291
Moore Capital Management
New York
$7.53M 45,000 – –
SW
292
SVB Wealth
Massachusetts
$7.47M 44,628 +347 +0.8%
GC
293
Gratus Capital
Georgia
$7.42M 44,336 +1,388 +3%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.27M 43,471 +8,293 +24%
CU
295
CQS (US)
New York
$7.27M 43,456 +3,163 +8%
EDRH
296
Edmond de Rothschild Holding
Switzerland
$7.18M 42,906 +38,331 +838%
DILIC
297
Dai-ichi Life Insurance Company
Japan
$7.08M 42,330 +5,214 +14%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$7.04M 42,101 +2,375 +6%
BPC
299
Banque Pictet & Cie
Switzerland
$7.02M 41,939 +38,964 +1,310%
PWM
300
Perigon Wealth Management
California
$6.7M 40,038 -134 -0.3%
10 11
12
13 14