CME icon

CME Group
CME

Overview Fund Activity

992 hedge funds and large institutions have $50.9B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 358 increasing their positions, 418 reducing their positions, and 105 closing their positions.

Holders
992
Holders Change
-47
Holders Change %
-4.52%
% of All Funds
20.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.51%
New
65
Increased
358
Reduced
418
Closed
105
Calls
$431M
Puts
$416M
Net Calls
+$15.2M
Net Calls Change
-$36M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$423M
3
HL
3
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$815M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
BlackRock
2
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.2B
4
JSP
4
Jackson Square Partners
California
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Skylands Capital
Wisconsin
$5.52M +$995K +5,950 +22%
SAM
327
Securian Asset Management
Minnesota
$5.52M -$67.9K -406 -1%
WBC
328
Westpac Banking Corp
Australia
$5.45M +$575K +3,436 +12%
PNC
329
Park National Corp
Ohio
$5.39M +$573K +3,425 +12%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$5.37M -$590K -3,526 -10%
OC
331
Oppenheimer & Co
New York
$5.34M -$853K -5,098 -14%
Schroder Investment Management Group
332
Schroder Investment Management Group
United Kingdom
$5.3M +$1.46M +8,637 +38%
NA
333
NewEdge Advisors
Louisiana
$5.28M -$12.7M -75,898 -71%
FC
334
Forte Capital
New York
$5.25M -$104K -619 -2%
GSBTD
335
Glenview State Bank Trust Department
Illinois
$5.17M -$44.3K -265 -0.9%
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$5.04M +$680K +4,067 +16%
SFM
337
Soros Fund Management
New York
$5.02M – – –
KC
338
Kepos Capital
New York
$5.02M – – –
ECM
339
Element Capital Management
New York
$5.02M – – –
TPMI
340
Tilden Park Management I
New York
$5.02M – – –
SCM
341
Stevens Capital Management
Pennsylvania
$5.02M – – –
LC
342
Loews Corp
New York
$5.02M +$5.02M +30,000 New
CI
343
Cincinnati Insurance
Ohio
$5M – – –
PCM
344
Prana Capital Management
Connecticut
$4.99M +$4.99M +29,811 New
II
345
IFM Investors
Australia
$4.93M +$510K +3,049 +12%
GQG Partners
346
GQG Partners
Florida
$4.93M +$29.4K +176 +0.6%
Wellington Management Group
347
Wellington Management Group
Massachusetts
$4.92M -$8.85M -52,923 -64%
YIA
348
YHB Investment Advisors
Connecticut
$4.91M -$601K -3,595 -11%
FNT
349
First National Trust
Pennsylvania
$4.83M -$499K -2,983 -9%
BCM
350
BlueCrest Capital Management
Jersey
$4.81M – – –
12 13
14
15 16