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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 %
SAM
401
Security Asset Management
New York
$3.38M -$191K -1,175 -5%
AB
402
Amalgamated Bank
New York
$3.35M -$5.07M -31,192 -60%
SIM
403
Sentry Investment Management
Wisconsin
$3.34M -$291K -1,789 -8%
COPPSERS
404
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M -$389K -2,391 -10%
RA
405
RiverPark Advisors
New York
$3.33M +$1.12M +6,918 +51%
JWBC
406
J.W. Burns & Co
New York
$3.3M +$83.5K +514 +3%
Franklin Resources
407
Franklin Resources
California
$3.29M -$31.3M -183,693 -90%
Cambridge Investment Research Advisors
408
Cambridge Investment Research Advisors
Iowa
$3.27M -$925K -5,688 -22%
KRS
409
Kentucky Retirement Systems
Kentucky
$3.25M -$733K -4,512 -18%
BCM
410
Buckhead Capital Management
Georgia
$3.24M +$205K +1,260 +7%
DTL
411
Dynamic Technology Lab
Singapore
$3.22M +$2.31M +14,185 +251%
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$3.2M +$167K +1,026 +5%
Creative Planning
413
Creative Planning
Kansas
$3.2M -$98.8K -608 -3%
CIBC World Market
414
CIBC World Market
Ontario, Canada
$3.19M +$44.5K +274 +1%
AIM
415
Aigen Investment Management
New York
$3.11M +$2.67M +16,443 +614%
FCBT
416
First Citizens Bank & Trust
North Carolina
$3.05M -$561K -3,449 -16%
Brown Advisory
417
Brown Advisory
Maryland
$2.96M -$120K -738 -4%
FQ
418
First Quadrant
California
$2.93M +$2.41M +14,800 +457%
CQS
419
Credential Qtrade Securities
$2.88M +$332K +2,044 +13%
SCM
420
Silvant Capital Management
Georgia
$2.85M – – –
VanEck Associates
421
VanEck Associates
New York
$2.85M -$875K -5,386 -24%
MWM
422
Mission Wealth Management
California
$2.84M +$2.93K +18 +0.1%
RIM
423
Redpoint Investment Management
Australia
$2.83M -$110K -675 -4%
HIP
424
Harrell Investment Partners
Texas
$2.81M +$305K +1,877 +12%
TCM
425
Twin Capital Management
Pennsylvania
$2.81M +$2.03M +12,504 +263%
15 16
17
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