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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 %
FWM
451
Frontier Wealth Management
Missouri
$1.98M – – –
TNB
452
Thomasville National Bank
Georgia
$1.97M +$20.1K +95 +1%
GIM
453
Goelzer Investment Management
Indiana
$1.95M +$1.65M +9,561 +562%
PHS
454
Pekin Hardy Strauss
Illinois
$1.93M -$142K -820 -7%
WI
455
Wintrust Investments
Illinois
$1.93M -$132K -764 -6%
SPC
456
Sigma Planning Corp
Michigan
$1.93M -$24.4K -141 -1%
LCM
457
Landscape Capital Management
New Jersey
$1.92M +$1.92M +11,089 New
MRI
458
Mad River Investors
Massachusetts
$1.91M -$8.65K -50 -0.5%
AWM
459
Avitas Wealth Management
California
$1.88M -$2.07M -11,947 -52%
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.88M +$411K +2,375 +28%
TCM
461
Tuttle Capital Management
Connecticut
$1.85M +$1.85M +10,673 New
AI
462
Atria Investments
North Carolina
$1.84M -$112K -650 -6%
NB
463
Norinchukin Bank
Japan
$1.83M -$1.92M -11,115 -51%
PCM
464
Parsons Capital Management
Rhode Island
$1.82M -$38.6K -223 -2%
CTA
465
Colonial Trust Advisors
South Carolina
$1.82M +$1.82M +10,515 New
RBA
466
Richard Bernstein Advisors
New York
$1.8M – – –
HWA
467
HCR Wealth Advisors
California
$1.78M -$48.4K -280 -3%
VC
468
Vestor Capital
Illinois
$1.77M +$1.77M +10,228 New
CI
469
Cigna Investments
Connecticut
$1.74M +$95.1K +550 +6%
NO
470
Ninety One
South Africa
$1.73M -$3.74K -22 -0.2%
KA
471
Kintegral Advisory
New York
$1.72M +$193K +1,115 +13%
TCOT
472
Trust Company of Toledo
Ohio
$1.72M +$18.8K +109 +1%
MAM
473
Martingale Asset Management
Massachusetts
$1.7M +$656K +3,794 +63%
MCG
474
MACRO Consulting Group
New Jersey
$1.67M +$112K +627 +7%
BRWA
475
B. Riley Wealth Advisors
Florida
$1.67M -$163K -941 -9%
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