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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 %
DC
451
Diametric Capital
Massachusetts
$2.23M -$802K -4,404 -26%
OPPTF
452
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.23M +$237K +1,303 +12%
MCM
453
MAI Capital Management
Ohio
$2.22M -$10.9M -60,120 -83%
CFM
454
Coronation Fund Managers
South Africa
$2.21M +$1.96M +10,778 +798%
OSIA
455
O'Shares Investment Advisers
Massachusetts
$2.11M +$190K +1,044 +10%
SFG
456
StrategIQ Financial Group
Indiana
$2.1M – – –
TCM
457
Twin Capital Management
Pennsylvania
$2.09M -$1.01M -5,545 -33%
FWM
458
Frontier Wealth Management
Missouri
$2.08M – – –
FQ
459
First Quadrant
California
$2.05M -$285K -1,564 -12%
PAS
460
Park Avenue Securities
New York
$2.05M -$140K -771 -6%
PA
461
Pinnacle Associates
New York
$2.05M -$13.8K -76 -0.7%
TPA
462
Trivium Point Advisory
Connecticut
$2.01M +$122K +616 +6%
PHS
463
Pekin Hardy Strauss
Illinois
$2M -$546 -3 -0%
Impax Asset Management Group
464
Impax Asset Management Group
United Kingdom
$1.99M +$1.99M +10,935 New
Macquarie Group
465
Macquarie Group
Australia
$1.99M -$9.48M -52,088 -83%
SLG
466
Stanley-Laman Group
Pennsylvania
$1.99M -$181K -993 -8%
AAM
467
Advisors Asset Management
Colorado
$1.99M -$21.5K -118 -1%
AP
468
Advisor Partners
California
$1.98M -$293K -1,611 -13%
IPW
469
Inlet Private Wealth
Florida
$1.94M +$1.94M +10,665 New
MRI
470
Mad River Investors
Massachusetts
$1.94M -$8.74K -48 -0.4%
BCM
471
BlueMar Capital Management
Florida
$1.94M +$1.94M +10,655 New
HVP
472
Hudson Value Partners
Florida
$1.94M +$1.94M +10,894 New
FCI
473
Financial Counselors Inc
Kansas
$1.94M -$216K -1,184 -10%
NB
474
Norinchukin Bank
Japan
$1.93M -$4.91K -27 -0.3%
SA
475
SRN Advisors
Pennsylvania
$1.91M +$1.91M +10,718 New
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