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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 %
HCMT
376
Highland Capital Management (Tennessee)
Tennessee
$4.19M -$96.1K -528 -2%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$4.14M -$54.6K -300 -1%
AC
378
Alley Company
Illinois
$4.13M -$2.55K -14 -0.1%
SIM
379
Sentry Investment Management
Wisconsin
$4.13M – – –
DADC
380
D.A. Davidson & Co
Montana
$4.06M -$102K -563 -2%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$4.06M +$746K +4,100 +23%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$4.06M -$446K -2,451 -10%
CQS
383
Credential Qtrade Securities
$4.06M +$997K +5,476 +33%
Cerity Partners
384
Cerity Partners
New York
$4.04M -$221K -1,213 -5%
FGP
385
Foyston, Gordon, & Payne
Ontario, Canada
$4.04M -$279K -1,534 -6%
SF
386
Synovus Financial
Georgia
$4M +$115K +630 +3%
Creative Planning
387
Creative Planning
Kansas
$3.98M +$239K +1,314 +6%
KRS
388
Kentucky Retirement Systems
Kentucky
$3.97M +$163K +895 +4%
SIC
389
Schwartz Investment Counsel
Michigan
$3.91M +$1.82M +10,000 +87%
Schroder Investment Management Group
390
Schroder Investment Management Group
United Kingdom
$3.88M -$1.85M -10,144 -32%
SBIA
391
Sheaff Brock Investment Advisors
Indiana
$3.85M – – –
BCM
392
Buckhead Capital Management
Georgia
$3.81M +$139K +764 +4%
GG
393
Gofen & Glossberg
Illinois
$3.8M +$1.08M +5,911 +39%
IMRF
394
Illinois Municipal Retirement Fund
Illinois
$3.77M +$2.71M +14,876 +255%
TI
395
Tidal Investments
Wisconsin
$3.74M +$1.85M +10,180 +98%
Janney Montgomery Scott
396
Janney Montgomery Scott
Pennsylvania
$3.73M -$178K -980 -5%
CGH
397
Crossmark Global Holdings
Texas
$3.73M -$26.2K -144 -0.7%
CFA
398
Capstone Financial Advisors
Illinois
$3.71M -$382K -2,097 -9%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$3.68M -$283K -1,555 -7%
FCBT
400
First Citizens Bank & Trust
North Carolina
$3.68M +$382K +2,100 +12%
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