CME icon

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 %
EP
426
Edgestream Partners
New Jersey
$2.68M -$17.5M -96,167 -87%
SFA
427
Souders Financial Advisors
Ohio
$2.67M +$22K +121 +0.8%
MYLI
428
Meiji Yasuda Life Insurance
Japan
$2.6M +$2.08M +11,413 +395%
SC
429
Sepio Capital
Utah
$2.58M +$2.58M +14,189 New
WTC
430
WhitTier Trust Company
Nevada
$2.57M +$95.2K +523 +4%
AFM
431
Andesa Financial Management
Pennsylvania
$2.56M -$2.42M -13,260 -49%
SCM
432
Silvant Capital Management
Georgia
$2.55M -$634K -3,433 -20%
AI
433
Atria Investments
North Carolina
$2.47M +$416K +2,284 +20%
Walleye Trading
434
Walleye Trading
New York
$2.43M +$2.43M +13,337 New
GLA
435
Great Lakes Advisors
Illinois
$2.42M -$4.46M -24,476 -65%
HP
436
Hosking Partners
United Kingdom
$2.41M -$67.9K -373 -3%
HWA
437
HCR Wealth Advisors
California
$2.4M +$177K +971 +8%
IRF
438
IBM Retirement Fund
New York
$2.4M +$296K +1,627 +14%
Lazard Asset Management
439
Lazard Asset Management
New York
$2.38M +$1.73M +9,524 +269%
SB
440
Simmons Bank
Arkansas
$2.37M +$1.91M +10,517 +418%
Nomura Holdings
441
Nomura Holdings
Japan
$2.37M -$2.18M -11,979 -48%
LC
442
Lindbrook Capital
California
$2.37M -$3.82K -21 -0.2%
GP
443
Greenline Partners
New York
$2.34M -$673K -3,696 -22%
WWA
444
WC Walker & Associates
California
$2.33M +$2.33M +11,948 New
GC
445
Guardian Capital
Ontario, Canada
$2.33M +$382K +2,100 +20%
AIM
446
Achmea Investment Management
Netherlands
$2.33M +$1.85M +10,178 +388%
SLI
447
Sumitomo Life Insurance
Japan
$2.31M -$276K -1,518 -11%
AMIM
448
Aull & Monroe Investment Management
Alabama
$2.31M – – –
CI
449
Cigna Investments
Connecticut
$2.29M +$182K +1,000 +9%
OAM
450
Optimal Asset Management
California
$2.27M -$4.55K -25 -0.2%
16 17
18
19 20