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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 %
OTPPB
426
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M +$2.61M +15,101 New
MPWT
427
MassMutual Private Wealth & Trust
Connecticut
$2.57M -$1.49M -8,590 -37%
DFG
428
Demars Financial Group
Washington
$2.55M +$72.3K +418 +3%
GH
429
GAM Holding
Switzerland
$2.53M +$148K +853 +6%
AFM
430
Andesa Financial Management
Pennsylvania
$2.46M -$130K -752 -5%
FWCM
431
Ferguson Wellman Capital Management
Oregon
$2.45M -$15.7K -91 -0.6%
WAM
432
World Asset Management
Michigan
$2.44M -$1.25M -7,206 -34%
AC
433
Allstate Corporation
Illinois
$2.38M -$2.63M -15,232 -52%
RA
434
RiverPark Advisors
New York
$2.35M – – –
AP
435
Advisor Partners
California
$2.34M +$670K +3,877 +40%
ACM
436
Advisors Capital Management
New Jersey
$2.32M +$863K +4,988 +59%
GG
437
Gofen & Glossberg
Illinois
$2.28M +$1.02M +5,880 +81%
AAM
438
Advisors Asset Management
Colorado
$2.28M -$293K -1,694 -11%
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$2.25M -$847K -4,900 -27%
PFP
440
Pinnacle Financial Partners
Tennessee
$2.22M +$1.7M +9,828 +326%
NIC
441
Northwest Investment Counselors
Oregon
$2.21M +$48.8K +282 +2%
V
442
Veritable
Delaware
$2.2M -$82K -474 -4%
HI
443
Horizon Investments
North Carolina
$2.2M +$1.76M +10,152 +393%
AMIM
444
Aull & Monroe Investment Management
Alabama
$2.2M – – –
Rafferty Asset Management
445
Rafferty Asset Management
New York
$2.19M -$7.87M -45,512 -78%
TI
446
Trexquant Investment
Connecticut
$2.15M +$719K +4,160 +50%
SLG
447
Stanley-Laman Group
Pennsylvania
$2.09M -$20.2K -117 -1%
CCM
448
Coe Capital Management
Illinois
$2.02M +$691K +3,999 +52%
AAM
449
Ascension Asset Management
New York
$2.01M +$8.65K +50 +0.4%
SFG
450
StrategIQ Financial Group
Indiana
$2M +$864 +5 +0%
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