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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 %
ECM
351
Element Capital Management
New York
$4.88M – – –
SCM
352
Stevens Capital Management
Pennsylvania
$4.88M – – –
CI
353
Cincinnati Insurance
Ohio
$4.86M – – –
GQG Partners
354
GQG Partners
Florida
$4.76M +$118K +725 +3%
WBC
355
Westpac Banking Corp
Australia
$4.74M -$10.6M -65,396 -69%
OCM
356
Oakwood Capital Management
California
$4.69M -$50.4K -310 -1%
PNC
357
Park National Corp
Ohio
$4.68M +$4.32M +26,565 +1,205%
BCM
358
BlueCrest Capital Management
Jersey
$4.67M – – –
TA
359
Tiedemann Advisors
New York
$4.66M +$70.1K +431 +2%
FNBOO
360
First National Bank of Omaha
Nebraska
$4.61M -$22.8K -140 -0.5%
CS
361
Cannell & Spears
New York
$4.57M -$61.9K -381 -1%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$4.55M – – –
EGM
363
Engineers Gate Manager
New York
$4.55M +$3.73M +22,974 +459%
LIM
364
Leavell Investment Management
Alabama
$4.55M +$9.75K +60 +0.2%
GM
365
GeoWealth Management
Illinois
$4.54M -$244K -1,500 -5%
IG
366
ING Group
Netherlands
$4.5M -$524K -3,221 -10%
ACM
367
AlphaCrest Capital Management
New York
$4.48M +$3.67M +22,557 +448%
SC
368
Skylands Capital
Wisconsin
$4.4M +$1.22M +7,500 +38%
RJT
369
Raymond James Trust
Florida
$4.37M +$630K +3,873 +17%
PI
370
PineBridge Investments
New York
$4.33M +$4.33M +26,639 New
SF
371
Synovus Financial
Georgia
$4.3M +$45.8K +282 +1%
II
372
IFM Investors
Australia
$4.29M -$1.49M -9,180 -26%
S
373
Seeyond
France
$4.28M -$4.18M -25,705 -49%
HIC
374
Hartline Investment Corp
Illinois
$4.25M -$3.86M -23,738 -48%
TAF
375
Tredje AP-fonden
Sweden
$4.25M – – –
13 14
15
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