CME icon

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 %
EOJOAM
426
E. Ohman J:or Asset Management
Sweden
$2.49M +$201K +1,200 +9%
SFA
427
Souders Financial Advisors
Ohio
$2.45M +$163K +964 +7%
NIC
428
Northwest Investment Counselors
Oregon
$2.44M +$121K +726 +5%
X
429
Xponance
Pennsylvania
$2.44M -$8.53K -51 -0.3%
IP
430
Interval Partners
New York
$2.43M +$2.43M +14,548 New
PI
431
Putnam Investments
Massachusetts
$2.43M -$27.8K -166 -1%
GH
432
GAM Holding
Switzerland
$2.42M -$8.03K -48 -0.3%
BAMF
433
BI Asset Management Fondsmaeglerselskab
Denmark
$2.42M +$853K +5,100 +55%
SLI
434
Sumitomo Life Insurance
Japan
$2.38M -$124K -742 -5%
WTC
435
WhitTier Trust Company
Nevada
$2.28M +$47.2K +282 +2%
HP
436
Hosking Partners
United Kingdom
$2.28M +$775K +4,631 +52%
VIA
437
Vident Investment Advisory
Georgia
$2.25M +$1.61M +9,605 +249%
ACM
438
AlphaCrest Capital Management
New York
$2.25M -$2.37M -14,163 -51%
AWM
439
Avitas Wealth Management
California
$2.23M +$9.71K +58 +0.4%
MAM
440
Martingale Asset Management
Massachusetts
$2.18M +$519K +3,100 +31%
LC
441
Lindbrook Capital
California
$2.18M +$7.36K +44 +0.3%
IC
442
Inverness Counsel
New York
$2.17M -$13.8M -82,301 -86%
FQ
443
First Quadrant
California
$2.15M -$869K -5,195 -29%
AMIM
444
Aull & Monroe Investment Management
Alabama
$2.13M – – –
AP
445
Advisor Partners
California
$2.09M +$155K +928 +8%
OAM
446
Optimal Asset Management
California
$2.09M +$87.5K +523 +4%
CHC
447
City Holding Co
West Virginia
$2.07M +$216K +1,292 +12%
HWA
448
HCR Wealth Advisors
California
$2.04M +$232K +1,394 +13%
PAS
449
Park Avenue Securities
New York
$2.01M +$165K +988 +9%
CCM
450
Coe Capital Management
Illinois
$2M +$33.6K +201 +2%
16 17
18
19 20