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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.

New
Increased
Maintained
Reduced
Closed
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 %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$4.8M -$535K -3,200 -10%
TA
352
Tiedemann Advisors
New York
$4.74M -$59.4K -355 -1%
S
353
Seeyond
France
$4.73M +$318K +1,903 +7%
FNBOO
354
First National Bank of Omaha
Nebraska
$4.69M -$60.6K -362 -1%
LIM
355
Leavell Investment Management
Alabama
$4.68M – – –
RJT
356
Raymond James Trust
Florida
$4.65M +$159K +952 +4%
AFM
357
Andesa Financial Management
Pennsylvania
$4.57M +$2.11M +12,618 +86%
WAS
358
Wealth Advisory Solutions
Indiana
$4.51M +$3.22M +19,262 +251%
TAF
359
Tredje AP-fonden
Sweden
$4.37M – – –
BBVA
360
Banco Bilbao Vizcaya Argentaria
Spain
$4.33M +$212K +1,268 +5%
GIA
361
Gateway Investment Advisers
Ohio
$4.27M -$40K -239 -0.9%
1C
362
1623 Capital
Virginia
$4.25M +$15.7K +94 +0.4%
Nomura Holdings
363
Nomura Holdings
Japan
$4.19M -$2.63M -15,697 -39%
CAC
364
Core Alternative Capital
Georgia
$4.17M -$67.4K -403 -2%
AIMCA
365
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.15M -$5.09M -30,400 -55%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$4.14M -$909K -5,434 -18%
FWC
367
First Washington Corp
Washington
$4.11M +$90.3K +540 +2%
QPWM
368
Quadrant Private Wealth Management
Pennsylvania
$4.09M +$2.68K +16 +0.1%
ECM
369
EagleClaw Capital Management
Massachusetts
$4.05M +$264K +1,580 +7%
Jacobs Levy Equity Management
370
Jacobs Levy Equity Management
New Jersey
$3.98M +$2.14M +12,806 +117%
FGP
371
Foyston, Gordon, & Payne
Ontario, Canada
$3.97M +$3.97M +23,717 New
BCAM
372
Boston Common Asset Management
Massachusetts
$3.96M -$52.9K -316 -1%
HCMT
373
Highland Capital Management (Tennessee)
Tennessee
$3.94M +$31.5K +188 +0.8%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$3.92M +$551K +3,291 +16%
Cerity Partners
375
Cerity Partners
New York
$3.92M +$2.89M +17,255 +280%
13 14
15
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