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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 %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$3.85M -$184K -1,100 -5%
DADC
377
D.A. Davidson & Co
Montana
$3.83M -$349K -2,089 -8%
AC
378
Alley Company
Illinois
$3.8M – – –
SIM
379
Sentry Investment Management
Wisconsin
$3.79M +$356K +2,126 +10%
CFA
380
Capstone Financial Advisors
Illinois
$3.76M +$25.4K +152 +0.7%
SGM
381
Skye Global Management
Florida
$3.76M -$3.61M -21,550 -49%
CS
382
Candriam SCA
Luxembourg
$3.75M -$274K -1,640 -7%
Franklin Resources
383
Franklin Resources
California
$3.72M +$489K +2,926 +15%
CIBC World Market
384
CIBC World Market
Ontario, Canada
$3.7M +$416K +2,486 +13%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$3.64M -$757K -4,523 -17%
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$3.6M +$19.7K +118 +0.6%
SF
387
Synovus Financial
Georgia
$3.57M -$866K -5,161 -20%
SBIA
388
Sheaff Brock Investment Advisors
Indiana
$3.54M -$3.85K -23 -0.1%
KRS
389
Kentucky Retirement Systems
Kentucky
$3.5M +$160K +957 +5%
SAM
390
Security Asset Management
New York
$3.48M – – –
CGH
391
Crossmark Global Holdings
Texas
$3.45M -$48K -287 -1%
Teacher Retirement System of Texas
392
Teacher Retirement System of Texas
Texas
$3.45M +$1.48M +8,848 +75%
Creative Planning
393
Creative Planning
Kansas
$3.43M +$138K +827 +4%
Wolverine Trading
394
Wolverine Trading
Illinois
$3.39M -$2.68M -16,131 -44%
AB
395
Amalgamated Bank
New York
$3.38M -$70.6K -422 -2%
BCM
396
Buckhead Capital Management
Georgia
$3.37M +$33.1K +198 +1%
JWBC
397
J.W. Burns & Co
New York
$3.31M -$87.5K -523 -3%
FWIA
398
Fort Washington Investment Advisors
Ohio
$3.28M -$11.5M -68,870 -78%
BFS
399
Bradley Foster & Sargent
Connecticut
$3.26M +$3.26M +19,465 New
NMIMC
400
Northwestern Mutual Investment Management Company
Wisconsin
$3.2M – – –
14 15
16
17 18