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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 %
OCM
351
Oakwood Capital Management
California
$5.04M +$31.1K +180 +0.6%
CAC
352
Core Alternative Capital
Georgia
$4.99M +$2.91M +16,848 +140%
BCM
353
BlueCrest Capital Management
Jersey
$4.97M -$2.81M -16,250 -36%
GQG Partners
354
GQG Partners
Florida
$4.95M +$4.95M +28,546 New
FNBOO
355
First National Bank of Omaha
Nebraska
$4.93M -$1.09M -6,286 -18%
CS
356
Cannell & Spears
New York
$4.93M +$4.93M +28,490 New
TA
357
Tiedemann Advisors
New York
$4.89M +$4.89M +28,255 New
FWC
358
First Washington Corp
Washington
$4.84M -$967K -5,590 -17%
LIM
359
Leavell Investment Management
Alabama
$4.83M -$104K -600 -2%
LC
360
Lindbrook Capital
California
$4.73M -$21.3K -123 -0.4%
1832 Asset Management
361
1832 Asset Management
Ontario, Canada
$4.68M +$4.68M +26,713 New
IECM
362
Intrinsic Edge Capital Management
Illinois
$4.58M +$4.58M +26,500 New
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$4.55M +$351K +2,033 +8%
SF
364
Synovus Financial
Georgia
$4.53M +$864K +4,991 +24%
TAF
365
Tredje AP-fonden
Sweden
$4.52M -$1.03M -5,976 -19%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$4.47M -$1.04M -6,013 -19%
PI
367
Putnam Investments
Massachusetts
$4.46M +$1.82M +10,538 +69%
OAM
368
Oppenheimer Asset Management
New York
$4.39M +$132K +764 +3%
DADC
369
D.A. Davidson & Co
Montana
$4.38M +$171K +987 +4%
BCAM
370
Boston Common Asset Management
Massachusetts
$4.24M +$917K +5,301 +28%
KRS
371
Kentucky Retirement Systems
Kentucky
$4.23M +$1.04M +6,039 +33%
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.1M +$3.32M +18,965 +423%
HCMT
373
Highland Capital Management (Tennessee)
Tennessee
$4.02M +$3.66M +21,150 +1,019%
RJT
374
Raymond James Trust
Florida
$3.97M +$258K +1,490 +7%
AC
375
Alley Company
Illinois
$3.97M -$237K -1,370 -6%
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