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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 %
CS
326
Candriam SCA
Luxembourg
$6.1M – – –
AIMCA
327
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.07M +$6.07M +35,100 New
JT
328
Jump Trading
Illinois
$6.02M +$401K +2,319 +7%
FNT
329
First National Trust
Pennsylvania
$5.9M -$996K -5,758 -14%
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$5.84M -$79.7K -461 -1%
BBVA
331
Banco Bilbao Vizcaya Argentaria
Spain
$5.79M -$620K -3,587 -10%
Jane Street
332
Jane Street
New York
$5.78M +$5.59M +32,330 +2,879%
PA
333
Pinnacle Associates
New York
$5.69M -$3.44M -19,900 -38%
Qube Research & Technologies (QRT)
334
Qube Research & Technologies (QRT)
United Kingdom
$5.63M +$1.56M +9,018 +38%
YIA
335
YHB Investment Advisors
Connecticut
$5.51M +$178K +1,027 +3%
FC
336
Forte Capital
New York
$5.45M +$231K +1,335 +4%
GIA
337
Gateway Investment Advisers
Ohio
$5.38M -$376K -2,172 -7%
IG
338
ING Group
Netherlands
$5.34M -$4.41M -25,519 -45%
Rockefeller Capital Management
339
Rockefeller Capital Management
New York
$5.34M +$459K +2,654 +9%
GSBTD
340
Glenview State Bank Trust Department
Illinois
$5.32M +$25.9K +150 +0.5%
GIP
341
Granite Investment Partners
California
$5.29M -$2.2M -12,708 -29%
SFM
342
Soros Fund Management
New York
$5.19M -$2.78M -16,102 -35%
TPMI
343
Tilden Park Management I
New York
$5.19M – – –
GCM
344
Graham Capital Management
Connecticut
$5.19M – – –
KC
345
Kepos Capital
New York
$5.19M – – –
ECM
346
Element Capital Management
New York
$5.19M – – –
SCM
347
Stevens Capital Management
Pennsylvania
$5.19M – – –
CI
348
Cincinnati Insurance
Ohio
$5.17M – – –
AIM
349
Achmea Investment Management
Netherlands
$5.15M +$5.15M +29,772 New
GM
350
GeoWealth Management
Illinois
$5.09M -$475K -2,748 -9%
12 13
14
15 16