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CME Group
CME

Overview Fund Activity

1,025 hedge funds and large institutions have $56B invested in CME Group in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 354 increasing their positions, 396 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+33
Holders Change %
+3.33%
% of All Funds
18.19%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.57%
New
126
Increased
354
Reduced
396
Closed
82
Calls
$346M
Puts
$636M
Net Calls
-$290M
Net Calls Change
-$305M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$233M
3
Fidelity International
Fidelity International
Bermuda
+$222M
4
FAM
Fred Alger Management
New York
+$217M
5
GAM
GuardCap Asset Management
United Kingdom
+$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$406M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175M
4
Capital World Investors
Capital World Investors
California
-$163M
5
EIP
Epoch Investment Partners
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
276
Traphagen Investment Advisors
New Jersey
$8.82M +$2K +11 +0%
GIP
277
Granite Investment Partners
California
$8.81M +$1.8M +9,879 +26%
SMI
278
Shelter Mutual Insurance
Missouri
$8.74M – – –
AAF
279
Andra AP-fonden
Sweden
$8.61M -$2.6M -14,300 -23%
BMSSC
280
B. Metzler seel. Sohn & Co
Germany
$8.58M +$8.58M +44,281 New
LCM
281
Laurion Capital Management
New York
$8.55M +$352K +1,935 +4%
IG
282
ING Group
Netherlands
$8.49M +$2.48M +13,641 +41%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$8.46M -$341K -1,871 -4%
GC
284
Gratus Capital
Georgia
$8.45M +$376K +2,066 +5%
GI
285
Gradient Investments
Minnesota
$8.42M -$120K -720 -1%
TSS
286
Two Sigma Securities
New York
$8.38M -$241K -1,324 -3%
CA
287
Cullinan Associates
Kentucky
$8.29M +$1.2M +6,570 +17%
MOACM
288
Mutual of America Capital Management
New York
$8.21M -$302K -1,657 -4%
MCM
289
Moore Capital Management
New York
$8.19M – – –
GAMA
290
Graticule Asia Macro Advisors
New York
$8.19M – – –
CF
291
CNA Financial
Illinois
$8.19M +$1.82M +10,000 +29%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.17M +$2.12M +11,628 +35%
SW
293
SVB Wealth
Massachusetts
$8.13M +$4.55K +25 +0.1%
EDRH
294
Edmond de Rothschild Holding
Switzerland
$8.12M +$305K +1,678 +4%
Capstone Investment Advisors
295
Capstone Investment Advisors
New York
$8.02M -$4.99M -27,392 -38%
Vontobel Holding
296
Vontobel Holding
Switzerland
$7.87M +$7.87M +41,056 New
MGI
297
MayTech Global Investments
New York
$7.7M -$3.06M -16,822 -28%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$7.64M +$811K +4,457 +12%
MAM
299
Martingale Asset Management
Massachusetts
$7.62M +$5.24M +28,782 +221%
WT
300
Whittier Trust
California
$7.6M +$770K +4,231 +11%
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