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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 %
GLA
426
Great Lakes Advisors
Illinois
$2.79M +$51.5K +317 +2%
CA
427
Cornerstone Advisors
North Carolina
$2.76M +$2.76M +17,000 New
PAM
428
Panagora Asset Management
Massachusetts
$2.75M -$4.69M -28,884 -63%
ECM
429
ExodusPoint Capital Management
New York
$2.7M +$1.4M +8,605 +107%
NEI
430
Northwest & Ethical Investments
Ontario, Canada
$2.7M -$514K -3,160 -16%
HW
431
Hancock Whitney
Mississippi
$2.67M -$472K -2,902 -15%
GP
432
Greenline Partners
New York
$2.66M +$1.25M +7,662 +88%
SFG
433
SNS Financial Group
Minnesota
$2.64M -$30.7K -189 -1%
CTA
434
Colonial Trust Advisors
South Carolina
$2.62M +$915K +5,626 +54%
CAM
435
CenterStar Asset Management
Illinois
$2.6M – – –
PFP
436
Pinnacle Financial Partners
Tennessee
$2.59M +$507K +3,119 +24%
IFAM
437
Institutional & Family Asset Management
Colorado
$2.59M -$175K -1,074 -6%
CI
438
Cigna Investments
Connecticut
$2.57M +$935K +5,756 +57%
PI
439
Parkside Investments
Illinois
$2.56M -$41.6K -256 -2%
PRC
440
Pearl River Capital
Michigan
$2.52M +$2.4M +14,785 +2,097%
AP
441
Appleton Partners
Massachusetts
$2.51M -$1.63K -10 -0.1%
LSERS
442
Louisiana State Employees Retirement System
Louisiana
$2.5M +$32.5K +200 +1%
SLI
443
Sumitomo Life Insurance
Japan
$2.43M -$206K -1,268 -8%
BCV
444
Banque Cantonale Vaudoise
Switzerland
$2.4M -$457K -2,812 -16%
PI
445
Putnam Investments
Massachusetts
$2.39M -$1.81M -11,105 -43%
AFM
446
Andesa Financial Management
Pennsylvania
$2.38M +$74.1K +456 +3%
X
447
Xponance
Pennsylvania
$2.38M +$2.38M +14,613 New
GH
448
GAM Holding
Switzerland
$2.36M -$23.2K -143 -1%
MYAM
449
Meiji Yasuda Asset Management
Japan
$2.35M +$1.78M +10,970 +316%
TCM
450
Teza Capital Management
Illinois
$2.3M +$2.3M +14,160 New
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