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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 %
SLG
451
Stanley-Laman Group
Pennsylvania
$1.99M -$54.2K -324 -3%
FCI
452
Financial Counselors Inc
Kansas
$1.98M -$1.67M -9,953 -46%
CI
453
Cigna Investments
Connecticut
$1.94M -$705K -4,215 -27%
SFG
454
StrategIQ Financial Group
Indiana
$1.93M – – –
IRF
455
IBM Retirement Fund
New York
$1.93M +$543K +3,244 +39%
SIC
456
Schwartz Investment Counsel
Michigan
$1.92M – – –
BCV
457
Banque Cantonale Vaudoise
Switzerland
$1.92M -$552K -3,300 -22%
FWM
458
Frontier Wealth Management
Missouri
$1.91M – – –
TRCT
459
Tower Research Capital (TRC)
New York
$1.9M +$969K +5,790 +104%
PA
460
Pinnacle Associates
New York
$1.89M -$8.2K -49 -0.4%
AI
461
Atria Investments
North Carolina
$1.88M -$227K -1,359 -11%
FAM
462
Fred Alger Management
New York
$1.88M -$38.1K -228 -2%
PCM
463
Prelude Capital Management
New York
$1.86M +$1M +5,986 +117%
OPPTF
464
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.86M +$175K +1,033 +10%
MYAM
465
Meiji Yasuda Asset Management
Japan
$1.86M -$560K -3,350 -23%
GIM
466
Goelzer Investment Management
Indiana
$1.85M -$78.7K -470 -4%
AAM
467
Advisors Asset Management
Colorado
$1.85M -$59.9K -358 -3%
FCM
468
Fortis Capital Management
Washington
$1.84M +$1.84M +11,000 New
PHS
469
Pekin Hardy Strauss
Illinois
$1.83M -$11.5K -69 -0.6%
AAM
470
Ascension Asset Management
New York
$1.82M +$1.82M +10,860 New
MRI
471
Mad River Investors
Massachusetts
$1.79M -$54.4K -325 -3%
GC
472
Guardian Capital
Ontario, Canada
$1.79M -$8.78M -52,499 -83%
SPC
473
Sigma Planning Corp
Michigan
$1.79M -$34.3K -205 -2%
V
474
Veritable
Delaware
$1.78M +$15.6K +93 +0.9%
NB
475
Norinchukin Bank
Japan
$1.78M +$67.9K +406 +4%
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