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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 %
TA
351
Tiedemann Advisors
New York
$5.17M +$8.55K +47 +0.2%
Public Sector Pension Investment Board (PSP Investments)
352
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M -$2.78M -15,280 -35%
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
$5.12M -$102K -558 -2%
VFM
354
Viking Fund Management
North Dakota
$5.1M +$4.37M +24,000 +600%
FNBOO
355
First National Bank of Omaha
Nebraska
$5.07M -$25.3K -139 -0.5%
RJT
356
Raymond James Trust
Florida
$5.01M -$55.7K -306 -1%
ECM
357
EagleClaw Capital Management
Massachusetts
$5M +$589K +3,230 +13%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$4.91M +$645K +3,541 +15%
FNT
359
First National Trust
Pennsylvania
$4.89M -$371K -2,040 -7%
LIM
360
Leavell Investment Management
Alabama
$4.75M -$408K -2,211 -8%
CAC
361
Core Alternative Capital
Georgia
$4.68M +$141K +776 +3%
SAM
362
Security Asset Management
New York
$4.64M +$857K +4,705 +23%
EMPI
363
Elo Mutual Pension Insurance
Finland
$4.64M +$4.64M +25,497 New
1C
364
1623 Capital
Virginia
$4.62M – – –
GIA
365
Gateway Investment Advisers
Ohio
$4.6M -$43.9K -241 -0.9%
AIMCA
366
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.52M – – –
ACM
367
AlphaCrest Capital Management
New York
$4.45M +$2.01M +11,038 +82%
CS
368
Candriam SCA
Luxembourg
$4.45M +$363K +1,992 +9%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$4.43M -$1.42M -7,780 -24%
FWC
370
First Washington Corp
Washington
$4.42M -$49.2K -270 -1%
BNP Paribas Asset Management
371
BNP Paribas Asset Management
France
$4.33M -$24.1M -132,110 -85%
QPWM
372
Quadrant Private Wealth Management
Pennsylvania
$4.32M -$132K -725 -3%
BCAM
373
Boston Common Asset Management
Massachusetts
$4.3M -$8.74K -48 -0.2%
FWCM
374
Ferguson Wellman Capital Management
Oregon
$4.25M -$2.16M -11,845 -34%
Los Angeles Capital Management
375
Los Angeles Capital Management
California
$4.21M -$4.19M -23,011 -50%
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