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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 %
GG
451
Gofen & Glossberg
Illinois
$2.28M +$133K +820 +6%
NIC
452
Northwest Investment Counselors
Oregon
$2.25M +$178K +1,098 +9%
EOJOAM
453
E. Ohman J:or Asset Management
Sweden
$2.23M +$114K +700 +5%
TC
454
TwinBeech Capital
New York
$2.23M +$2.23M +13,694 New
SFA
455
Souders Financial Advisors
Ohio
$2.21M +$1.2M +7,400 +120%
WTC
456
WhitTier Trust Company
Nevada
$2.17M +$1.88M +11,574 +660%
AWM
457
Avitas Wealth Management
California
$2.16M +$396K +2,434 +22%
RIG
458
Roosevelt Investment Group
New York
$2.12M -$9.86M -60,665 -82%
LC
459
Lindbrook Capital
California
$2.11M -$2.32M -14,285 -52%
AMIM
460
Aull & Monroe Investment Management
Alabama
$2.07M – – –
AI
461
Atria Investments
North Carolina
$2.05M +$326K +2,006 +19%
SLG
462
Stanley-Laman Group
Pennsylvania
$1.99M +$25.8K +159 +1%
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$1.98M -$439K -2,703 -18%
OAM
464
Optimal Asset Management
California
$1.94M -$2.21M -13,600 -53%
Teacher Retirement System of Texas
465
Teacher Retirement System of Texas
Texas
$1.91M +$675K +4,156 +55%
CCM
466
Coe Capital Management
Illinois
$1.91M +$11.2K +69 +0.6%
AP
467
Advisor Partners
California
$1.88M -$314K -1,930 -14%
SFG
468
StrategIQ Financial Group
Indiana
$1.88M – – –
GIM
469
Goelzer Investment Management
Indiana
$1.87M +$43.9K +270 +2%
SIC
470
Schwartz Investment Counsel
Michigan
$1.87M +$1.87M +11,500 New
FAM
471
Fred Alger Management
New York
$1.87M -$47.5M -292,223 -96%
FWM
472
Frontier Wealth Management
Missouri
$1.86M -$1.63K -10 -0.1%
AAM
473
Advisors Asset Management
Colorado
$1.85M -$288K -1,771 -13%
PA
474
Pinnacle Associates
New York
$1.85M -$3.5M -21,550 -65%
AC
475
Allstate Corporation
Illinois
$1.83M -$407K -2,502 -18%
17 18
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