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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 %
VanEck Associates
376
VanEck Associates
New York
$3.96M -$1.67M -9,682 -30%
COPPSERS
377
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M -$31.5K -182 -0.8%
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$3.9M -$882K -5,100 -18%
CFA
379
Capstone Financial Advisors
Illinois
$3.9M -$31.6K -183 -0.8%
SIM
380
Sentry Investment Management
Wisconsin
$3.86M +$102K +589 +3%
Voloridge Investment Management
381
Voloridge Investment Management
Florida
$3.85M -$7.12M -41,154 -65%
FCBT
382
First Citizens Bank & Trust
North Carolina
$3.84M +$312K +1,806 +9%
Westfield Capital Management
383
Westfield Capital Management
Massachusetts
$3.84M -$69.2K -400 -2%
SAM
384
Security Asset Management
New York
$3.8M -$4.32K -25 -0.1%
Two Sigma Investments
385
Two Sigma Investments
New York
$3.68M +$1.09M +6,280 +42%
Wolverine Trading
386
Wolverine Trading
Illinois
$3.68M -$19.1M -110,019 -84%
SBIA
387
Sheaff Brock Investment Advisors
Indiana
$3.66M – – –
RCYC
388
Richard C. Young & Co
Rhode Island
$3.65M +$3.65M +21,078 New
Janney Montgomery Scott
389
Janney Montgomery Scott
Pennsylvania
$3.62M -$1.21M -6,978 -25%
CGH
390
Crossmark Global Holdings
Texas
$3.54M -$12.8K -74 -0.4%
Creative Planning
391
Creative Planning
Kansas
$3.51M +$302K +1,746 +9%
CEP
392
Chicago Equity Partners
Illinois
$3.51M +$3.51M +20,275 New
Belvedere Trading
393
Belvedere Trading
Illinois
$3.48M +$3.48M +20,116 New
ECM
394
EagleClaw Capital Management
Massachusetts
$3.47M +$82.2K +475 +2%
JWBC
395
J.W. Burns & Co
New York
$3.42M +$193K +1,115 +6%
NEI
396
Northwest & Ethical Investments
Ontario, Canada
$3.42M +$513K +2,965 +18%
BFS
397
Bradley Foster & Sargent
Connecticut
$3.38M +$62.2K +360 +2%
SC
398
Skylands Capital
Wisconsin
$3.38M -$787K -4,550 -19%
CIBC World Market
399
CIBC World Market
Ontario, Canada
$3.35M -$216K -1,247 -6%
HW
400
Hancock Whitney
Mississippi
$3.34M +$1.11M +6,391 +49%
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