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CME Group

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$369M +$40.2M +232,586 +12%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$368M +$362M +2,092,291 +6,151%
TIM
28
Thornburg Investment Management
New Mexico
$332M -$159M -917,364 -32%
CCM
29
Cantillon Capital Management
New York
$317M -$651K -3,765 -0.2%
Renaissance Technologies
30
Renaissance Technologies
New York
$311M -$58.5M -338,189 -16%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$295M +$30M +173,538 +11%
Viking Global Investors
32
Viking Global Investors
Connecticut
$294M +$294M +1,701,973 New
RJA
33
Raymond James & Associates
Florida
$288M +$15.5M +89,526 +6%
UBS AM
34
UBS AM
Illinois
$280M +$22.5M +130,412 +9%
Morgan Stanley
35
Morgan Stanley
New York
$277M -$97.5M -563,604 -26%
Charles Schwab
36
Charles Schwab
California
$270M +$2.75M +15,920 +1%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$265M +$32.5M +187,975 +14%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$260M +$12.3M +70,959 +5%
APG Asset Management
39
APG Asset Management
Netherlands
$241M -$51.7M -298,950 -18%
PPA
40
Parametric Portfolio Associates
Washington
$233M +$15.1M +87,450 +7%
SP
41
Sarasin & Partners
United Kingdom
$231M +$3M +17,364 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$229M -$44.2M -255,802 -16%
UBS Group
43
UBS Group
Switzerland
$218M -$24.1M -139,176 -10%
DZ Bank
44
DZ Bank
Germany
$203M -$18.9M -109,129 -8%
RP
45
Regal Partners
Australia
$200M +$8.18M +47,299 +4%
AAMU
46
Amundi Asset Management US
Massachusetts
$189M +$112K +646 +0.1%
A
47
AustralianSuper
Australia
$181M -$21.4M -123,778 -11%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$180M +$28M +161,774 +18%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$175M -$20.9M -120,861 -11%
CFC
50
Cincinnati Financial Corp
Ohio
$173M