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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 %
AB
401
Amalgamated Bank
New York
$3.67M -$7.47K -41 -0.2%
Franklin Resources
402
Franklin Resources
California
$3.65M -$400K -2,199 -10%
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$3.59M +$182 +1 +0%
FWIA
404
Fort Washington Investment Advisors
Ohio
$3.57M +$728 +4 +0%
BFS
405
Bradley Foster & Sargent
Connecticut
$3.54M – – –
JWBC
406
J.W. Burns & Co
New York
$3.5M -$102K -559 -3%
NA
407
NewEdge Advisors
Louisiana
$3.44M -$2.3M -12,651 -40%
CTA
408
Colonial Trust Advisors
South Carolina
$3.25M +$63.4K +348 +2%
PAM
409
Panagora Asset Management
Massachusetts
$3.16M -$54.1K -297 -2%
SM
410
Sciencast Management
New Jersey
$3.11M +$2.75M +14,228 +773%
PFP
411
Pinnacle Financial Partners
Tennessee
$3.1M -$135K -740 -4%
Brown Advisory
412
Brown Advisory
Maryland
$3.04M -$72.1K -396 -2%
EOJOAM
413
E. Ohman J:or Asset Management
Sweden
$2.93M +$218K +1,200 +8%
CCM
414
Coe Capital Management
Illinois
$2.92M +$738K +4,053 +34%
X
415
Xponance
Pennsylvania
$2.85M +$198K +1,088 +7%
CSS
416
Cubist Systematic Strategies
Connecticut
$2.85M -$10.6M -58,046 -79%
IFAM
417
Institutional & Family Asset Management
Colorado
$2.84M -$93.9K -516 -3%
AP
418
Appleton Partners
Massachusetts
$2.83M +$20.9K +115 +0.7%
TRCT
419
Tower Research Capital (TRC)
New York
$2.81M +$743K +4,081 +36%
HIP
420
Harrell Investment Partners
Texas
$2.8M -$271K -1,489 -9%
VIA
421
Vident Investment Advisory
Georgia
$2.8M +$348K +1,914 +14%
NIC
422
Northwest Investment Counselors
Oregon
$2.74M +$89.8K +493 +3%
MWM
423
Mission Wealth Management
California
$2.74M -$439K -2,409 -14%
Two Sigma Investments
424
Two Sigma Investments
New York
$2.73M -$103M -565,302 -97%
BDS
425
Banco de Sabadell
Florida
$2.7M +$1.83M +10,143 +210%
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