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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 %
SG Americas Securities
326
SG Americas Securities
New York
$6.16M +$5.54M +30,456 +897%
FC
327
Forte Capital
New York
$6.15M +$442K +2,430 +8%
TU
328
TDAM USA
Ontario, Canada
$6.01M -$515K -2,827 -8%
Wellington Management Group
329
Wellington Management Group
Massachusetts
$5.99M +$641K +3,522 +12%
JF
330
Jump Financial
Illinois
$5.97M -$64.6K -355 -1%
SC
331
Skylands Capital
Wisconsin
$5.95M -$54.6K -300 -0.9%
WBC
332
Westpac Banking Corp
Australia
$5.94M +$3.82K +21 +0.1%
GCGDR
333
Geo Capital Gestora de Recursos
Brazil
$5.94M +$3.1M +17,028 +109%
SCM
334
SKBA Capital Management
California
$5.9M +$5.9M +32,400 New
Calamos Advisors
335
Calamos Advisors
Illinois
$5.81M -$259K -1,425 -4%
MFS
336
Mirabella Financial Services
United Kingdom
$5.81M +$4.12M +22,621 +244%
SAM
337
Securian Asset Management
Minnesota
$5.73M -$273K -1,497 -5%
BBVA
338
Banco Bilbao Vizcaya Argentaria
Spain
$5.68M +$969K +5,321 +21%
OC
339
Oppenheimer & Co
New York
$5.67M -$145K -798 -3%
GSBTD
340
Glenview State Bank Trust Department
Illinois
$5.6M -$27.3K -150 -0.5%
WAS
341
Wealth Advisory Solutions
Indiana
$5.54M +$638K +3,507 +13%
SFM
342
Soros Fund Management
New York
$5.47M – – –
KC
343
Kepos Capital
New York
$5.46M – – –
ECM
344
Element Capital Management
New York
$5.46M – – –
TPMI
345
Tilden Park Management I
New York
$5.46M – – –
CI
346
Cincinnati Insurance
Ohio
$5.44M – – –
YIA
347
YHB Investment Advisors
Connecticut
$5.41M +$67.7K +372 +1%
NEI
348
Northwest & Ethical Investments
Ontario, Canada
$5.39M +$2.14M +11,760 +66%
CIBC World Market
349
CIBC World Market
Ontario, Canada
$5.34M +$1.31M +7,203 +33%
BCM
350
BlueCrest Capital Management
Jersey
$5.23M – – –
12 13
14
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