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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 %
TU
326
TDAM USA
Ontario, Canada
$6M -$294K -1,812 -5%
Wolverine Trading
327
Wolverine Trading
Illinois
$5.91M +$2.49M +15,361 +73%
USAA
328
United Services Automobile Association
Texas
$5.91M – – –
Calamos Advisors
329
Calamos Advisors
Illinois
$5.89M -$376K -2,316 -6%
WT
330
Whittier Trust
California
$5.85M +$5.63M +34,666 +2,630%
JT
331
Jump Trading
Illinois
$5.79M +$133K +821 +2%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$5.79M -$32.5K -200 -0.6%
CC
333
Cipher Capital
New York
$5.77M +$5.77M +35,474 New
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.72M -$113K -693 -2%
GIP
335
Granite Investment Partners
California
$5.67M +$699K +4,301 +14%
ACM
336
Advisors Capital Management
New Jersey
$5.52M +$3.34M +20,545 +153%
AIM
337
Achmea Investment Management
Netherlands
$5.51M +$674K +4,145 +14%
SG
338
Swarthmore Group
Pennsylvania
$5.45M +$5.01M +30,850 +1,143%
SAM
339
Securian Asset Management
Minnesota
$5.43M -$338K -2,082 -6%
YIA
340
YHB Investment Advisors
Connecticut
$5.36M +$180K +1,108 +3%
FC
341
Forte Capital
New York
$5.2M +$72K +443 +1%
FNT
342
First National Trust
Pennsylvania
$5.18M -$366K -2,252 -7%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$5.18M -$312K -1,921 -6%
VF
344
Virtu Financial
New York
$5.14M +$5.14M +31,643 New
GSBTD
345
Glenview State Bank Trust Department
Illinois
$5.07M +$67.9K +418 +1%
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$4.91M +$4.91M +30,182 New
SFM
347
Soros Fund Management
New York
$4.88M – – –
TPMI
348
Tilden Park Management I
New York
$4.88M – – –
GCM
349
Graham Capital Management
Connecticut
$4.88M – – –
KC
350
Kepos Capital
New York
$4.88M – – –
12 13
14
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