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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 %
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$3.05M +$468K +2,800 +18%
FCBT
402
First Citizens Bank & Trust
North Carolina
$3.03M -$112K -668 -4%
NEI
403
Northwest & Ethical Investments
Ontario, Canada
$2.99M +$209K +1,250 +8%
PFP
404
Pinnacle Financial Partners
Tennessee
$2.97M +$301K +1,799 +11%
PAM
405
Panagora Asset Management
Massachusetts
$2.95M +$128K +765 +5%
CTA
406
Colonial Trust Advisors
South Carolina
$2.93M +$232K +1,385 +9%
TCM
407
Tran Capital Management
California
$2.92M -$3.94M -23,529 -57%
MWM
408
Mission Wealth Management
California
$2.92M -$1.34K -8 -0%
SCM
409
Silvant Capital Management
Georgia
$2.89M -$49.5K -296 -2%
Brown Advisory
410
Brown Advisory
Maryland
$2.86M -$181K -1,083 -6%
TCM
411
Twin Capital Management
Pennsylvania
$2.85M -$36.6K -219 -1%
HIP
412
Harrell Investment Partners
Texas
$2.82M -$70.6K -422 -2%
CQS
413
Credential Qtrade Securities
$2.81M -$151K -903 -5%
DC
414
Diametric Capital
Massachusetts
$2.79M +$2.79M +16,675 New
GP
415
Greenline Partners
New York
$2.77M +$34K +203 +1%
PI
416
Parkside Investments
Illinois
$2.71M +$73.6K +440 +3%
PP
417
Paloma Partners
Connecticut
$2.7M -$9.78M -58,407 -78%
IFAM
418
Institutional & Family Asset Management
Colorado
$2.7M +$27.6K +165 +1%
RCM
419
Riverpark Capital Management
New York
$2.64M +$1.82M +10,883 +221%
GCGDR
420
Geo Capital Gestora de Recursos
Brazil
$2.61M +$2.61M +15,585 New
AP
421
Appleton Partners
Massachusetts
$2.58M -$1.84K -11 -0.1%
SFG
422
SNS Financial Group
Minnesota
$2.58M -$137K -819 -5%
Assenagon Asset Management
423
Assenagon Asset Management
Luxembourg
$2.57M -$4.27M -25,500 -62%
CC
424
Cipher Capital
New York
$2.55M -$3.39M -20,235 -57%
GG
425
Gofen & Glossberg
Illinois
$2.51M +$165K +988 +7%
15 16
17
18 19