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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 %
S
401
Seeyond
France
$3.31M -$115K -1,800 -3%
1C
402
1623 Capital
Virginia
$3.28M +$478K +2,763 +17%
Brown Advisory
403
Brown Advisory
Maryland
$3.27M -$509K -2,945 -13%
BCM
404
Buckhead Capital Management
Georgia
$3.23M +$442K +2,555 +16%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$3.23M +$822K +4,752 +34%
Schroder Investment Management Group
406
Schroder Investment Management Group
United Kingdom
$3.21M +$798K +4,374 +33%
RIM
407
Redpoint Investment Management
Australia
$3.13M +$1.89M +10,951 +153%
OWD
408
Osborn Williams & Donohoe
Ohio
$3.11M -$108K -625 -3%
SG Americas Securities
409
SG Americas Securities
New York
$3.06M +$1.82M +10,523 +147%
BCV
410
Banque Cantonale Vaudoise
Switzerland
$3.04M -$40.1K -232 -1%
SCM
411
Silvant Capital Management
Georgia
$3.03M -$281K -1,624 -8%
MWM
412
Mission Wealth Management
California
$3.02M -$4.15K -24 -0.1%
IFAM
413
Institutional & Family Asset Management
Colorado
$2.94M +$386K +2,231 +15%
GLA
414
Great Lakes Advisors
Illinois
$2.92M +$107K +620 +4%
SFG
415
SNS Financial Group
Minnesota
$2.84M -$180K -1,042 -6%
PCM
416
Prana Capital Management
Connecticut
$2.84M -$29.4M -169,930 -91%
SLI
417
Sumitomo Life Insurance
Japan
$2.81M +$38K +220 +1%
CWP
418
Capital Wealth Planning
Florida
$2.77M +$815K +4,715 +42%
PI
419
Parkside Investments
Illinois
$2.77M -$204K -1,181 -7%
BC
420
Brinker Capital
Pennsylvania
$2.75M +$458K +2,648 +20%
CQS
421
Credential Qtrade Securities
$2.71M +$425K +2,457 +19%
DCM
422
Dupont Capital Management
Delaware
$2.69M +$764K +4,421 +40%
AP
423
Appleton Partners
Massachusetts
$2.67M -$19K -110 -0.7%
HIP
424
Harrell Investment Partners
Texas
$2.67M +$274K +1,586 +11%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$2.63M -$311K -1,800 -11%
15 16
17
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