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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
+$316M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$191M
3
GAM
GuardCap Asset Management
United Kingdom
+$104M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$104M
5
BlackRock
BlackRock
New York
+$104M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$332M
2
JSP
Jackson Square Partners
California
-$312M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
301
Osaic Holdings
Arizona
$7.14M -$1.71M -10,523 -19%
GC
302
Gratus Capital
Georgia
$6.98M +$6.98M +42,948 New
DnB Asset Management
303
DnB Asset Management
Norway
$6.7M -$501K -3,082 -7%
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
$6.7M – – –
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$6.66M -$105M -644,958 -94%
TCM
306
Tran Capital Management
California
$6.66M -$574K -3,530 -8%
DA
307
Duality Advisers
Florida
$6.66M +$6.66M +40,952 New
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
$6.64M -$7.86M -48,351 -54%
CA
309
Cullinan Associates
Kentucky
$6.64M +$6.5K +40 +0.1%
Nomura Holdings
310
Nomura Holdings
Japan
$6.62M +$6.62M +40,711 New
SG Americas Securities
311
SG Americas Securities
New York
$6.55M +$3.68M +22,634 +128%
CU
312
CQS (US)
New York
$6.55M -$443K -2,725 -6%
MCM
313
MAI Capital Management
Ohio
$6.54M +$6.54M +40,247 New
PWM
314
Perigon Wealth Management
California
$6.53M -$2.44K -15 -0%
CA
315
Commerzbank Aktiengesellschaft
Germany
$6.5M -$234K -1,440 -3%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$6.46M +$65.3K +402 +1%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$6.33M -$113K -695 -2%
TCOV
318
Trust Company of Vermont
Vermont
$6.27M -$1.18M -7,231 -16%
SHGA
319
Sand Hill Global Advisors
California
$6.25M +$30.7K +189 +0.5%
FWCM
320
Ferguson Wellman Capital Management
Oregon
$6.25M +$3.94M +24,247 +171%
AMC
321
Asset Management Corp
Illinois
$6.22M -$80.6K -496 -1%
FC
322
Fulcrum Capital
Washington
$6.18M -$332K -2,041 -5%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$6.03M +$65.2K +401 +1%
OC
324
Oppenheimer & Co
New York
$6.02M -$266K -1,637 -4%
CTA
325
Carillon Tower Advisers
Florida
$6.01M +$6.01M +36,967 New
11 12
13
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