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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
+$362M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$228M
5
BlackRock
BlackRock
New York
+$204M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$380M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$180M
3
TIM
Thornburg Investment Management
New Mexico
-$159M
4
Primecap Management
Primecap Management
California
-$153M
5
Capital World Investors
Capital World Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
301
Första AP-fonden
Sweden
$7.14M -$24.8M -143,500 -78%
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
$7.13M – – –
CA
303
Cullinan Associates
Kentucky
$7.06M – – –
DS
304
DRW Securities
Illinois
$6.96M -$330K -1,910 -5%
FC
305
Fulcrum Capital
Washington
$6.93M -$67.6K -391 -1%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$6.85M +$235K +1,358 +4%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$6.8M -$359K -2,075 -5%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$6.79M -$7.82M -45,248 -54%
TU
309
TDAM USA
Ontario, Canada
$6.72M -$640K -3,704 -9%
AMC
310
Asset Management Corp
Illinois
$6.7M -$84.2K -487 -1%
OC
311
Oppenheimer & Co
New York
$6.68M +$607K +3,509 +10%
Calamos Advisors
312
Calamos Advisors
Illinois
$6.67M -$563K -3,253 -8%
SHGA
313
Sand Hill Global Advisors
California
$6.62M +$61.2K +354 +0.9%
CSS
314
Cubist Systematic Strategies
Connecticut
$6.58M +$4.15M +23,987 +171%
SGM
315
Skye Global Management
Florida
$6.57M +$3.65M +21,100 +125%
QPWM
316
Quadrant Private Wealth Management
Pennsylvania
$6.45M -$340K -1,969 -5%
AAF
317
Andra AP-fonden
Sweden
$6.38M +$1.88M +10,900 +42%
DILIC
318
Dai-ichi Life Insurance Company
Japan
$6.35M -$5.15M -29,810 -45%
USAA
319
United Services Automobile Association
Texas
$6.3M -$4M -23,110 -39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
320
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.28M -$62.5M -361,686 -91%
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M -$24.9M -143,958 -80%
ACL
322
Azora Capital LP
Florida
$6.2M +$6.2M +35,843 New
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$6.19M -$28.7K -166 -0.5%
II
324
IFM Investors
Australia
$6.19M -$217K -1,245 -3%
SAM
325
Securian Asset Management
Minnesota
$6.13M -$120K -695 -2%
11 12
13
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