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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 %
Rockefeller Capital Management
376
Rockefeller Capital Management
New York
$4.24M -$781K -4,803 -16%
GIA
377
Gateway Investment Advisers
Ohio
$4.19M -$868K -5,337 -17%
OAM
378
Oppenheimer Asset Management
New York
$4.12M -$4.71K -29 -0.1%
CAC
379
Core Alternative Capital
Georgia
$4.12M -$574K -3,529 -12%
1C
380
1623 Capital
Virginia
$4.11M +$1.03M +6,320 +33%
DADC
381
D.A. Davidson & Co
Montana
$4.06M -$57.4K -353 -1%
BBVA
382
Banco Bilbao Vizcaya Argentaria
Spain
$4M -$1.44M -8,846 -26%
QPWM
383
Quadrant Private Wealth Management
Pennsylvania
$3.97M -$2.09M -12,860 -34%
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$3.92M +$260K +1,600 +7%
CS
385
Candriam SCA
Luxembourg
$3.91M -$1.14M -6,994 -23%
FWC
386
First Washington Corp
Washington
$3.91M -$647K -3,980 -14%
BCAM
387
Boston Common Asset Management
Massachusetts
$3.9M -$90.4K -556 -2%
SM
388
Sciencast Management
New Jersey
$3.86M +$3.86M +23,418 New
HCMT
389
Highland Capital Management (Tennessee)
Tennessee
$3.8M +$20.6K +127 +0.5%
RCYC
390
Richard C. Young & Co
Rhode Island
$3.77M +$342K +2,103 +10%
AIM
391
Alphinity Investment Management
Australia
$3.76M -$13.1M -80,706 -78%
Mirae Asset Global Investments
392
Mirae Asset Global Investments
South Korea
$3.72M -$5.7M -35,076 -61%
Schroder Investment Management Group
393
Schroder Investment Management Group
United Kingdom
$3.7M +$845K +5,200 +30%
AC
394
Alley Company
Illinois
$3.69M -$43.9K -270 -1%
ECM
395
EagleClaw Capital Management
Massachusetts
$3.67M +$420K +2,590 +13%
CFA
396
Capstone Financial Advisors
Illinois
$3.63M -$32K -197 -0.9%
FCI
397
Financial Counselors Inc
Kansas
$3.54M +$2.57M +15,825 +266%
Janney Montgomery Scott
398
Janney Montgomery Scott
Pennsylvania
$3.47M +$71.2K +438 +2%
SBIA
399
Sheaff Brock Investment Advisors
Indiana
$3.45M – – –
CGH
400
Crossmark Global Holdings
Texas
$3.4M +$75.9K +467 +2%
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