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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 %
ACM
301
Advisors Capital Management
New Jersey
$7.51M +$508K +2,789 +7%
BF
302
BOK Financial
Oklahoma
$7.43M -$1.12M -6,166 -13%
BPC
303
Banque Pictet & Cie
Switzerland
$7.4M -$236K -1,298 -3%
AMC
304
Asset Management Corp
Illinois
$7.34M +$2.49K +13 +0%
EAM
305
Eagle Asset Management
Florida
$7.33M -$4.39M -24,137 -37%
DS
306
DRW Securities
Illinois
$7.3M +$7.3M +40,087 New
CA
307
Commerzbank Aktiengesellschaft
Germany
$7.28M – – –
VH
308
Vitol Holding
Netherlands
$7.28M – – –
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$7.23M -$432K -2,375 -6%
PWM
310
Perigon Wealth Management
California
$7.23M -$56.8K -312 -0.8%
Voloridge Investment Management
311
Voloridge Investment Management
Florida
$7.18M -$39.2M -215,366 -85%
FC
312
Fulcrum Capital
Washington
$7.17M +$540K +2,965 +8%
TCOV
313
Trust Company of Vermont
Vermont
$7.17M +$94.1K +517 +1%
SHGA
314
Sand Hill Global Advisors
California
$7.08M +$178K +977 +3%
N
315
Natixis
France
$7.07M -$11M -60,359 -61%
CTA
316
Carillon Tower Advisers
Florida
$7.03M – – –
IMPI
317
Ilmarinen Mutual Pension Insurance
Finland
$6.92M -$8.19M -45,000 -54%
Jane Street
318
Jane Street
New York
$6.77M +$6.5M +35,706 +2,385%
PNC
319
Park National Corp
Ohio
$6.65M +$789K +4,333 +13%
MYAM
320
Meiji Yasuda Asset Management
Japan
$6.49M +$4.47M +24,565 +221%
CIP
321
Chartwell Investment Partners
Pennsylvania
$6.48M -$1.87M -10,293 -22%
CS
322
Cannell & Spears
New York
$6.38M +$79.9K +439 +1%
Osaic Holdings
323
Osaic Holdings
Arizona
$6.32M -$96.2K -529 -1%
II
324
IFM Investors
Australia
$6.29M +$930K +5,107 +17%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$6.18M +$696K +3,825 +13%
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