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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
1
T. Rowe Price Associates
Maryland
$1.25B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$269M
3
GAM
3
GuardCap Asset Management
United Kingdom
$258M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$135M
5
BlackRock
5
BlackRock
New York
$4.43B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
JSP
2
Jackson Square Partners
California
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.84B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$313M -$136M -837,115 -30%
CCM
27
Cantillon Capital Management
New York
$301M +$3.03M +18,660 +1%
RJA
28
Raymond James & Associates
Florida
$294M +$23.8M +146,727 +9%
UBS AM
29
UBS AM
Illinois
$269M +$6.59M +40,559 +3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$269M +$191M +1,172,381 +244%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$265M -$13.2M -80,924 -5%
GAM
32
GuardCap Asset Management
United Kingdom
$258M +$104M +640,859 +68%
Charles Schwab
33
Charles Schwab
California
$257M +$3.38M +20,807 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$247M +$1.84M +11,333 +0.8%
SP
35
Sarasin & Partners
United Kingdom
$227M +$9.67M +59,504 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$227M +$11.4M +69,849 +5%
AAMU
37
Amundi Asset Management US
Massachusetts
$223M +$45.8M +282,040 +26%
APG Asset Management
38
APG Asset Management
Netherlands
$204M +$1.9M +13,100 +0.9%
Deutsche Bank
39
Deutsche Bank
Germany
$203M +$43.6M +268,241 +27%
UBS Group
40
UBS Group
Switzerland
$203M -$2.24M -13,809 -1%
PPA
41
Parametric Portfolio Associates
Washington
$194M -$24.9M -153,114 -11%
Fidelity International
42
Fidelity International
Bermuda
$191M +$31.8M +195,443 +20%
JSP
43
Jackson Square Partners
California
$187M -$312M -1,920,568 -63%
OCBV
44
Ownership Capital B.V.
Netherlands
$182M +$57.5M +353,866 +46%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$177M +$12.5M +76,788 +8%
A
46
AustralianSuper
Australia
$173M +$2.81M +17,308 +2%
CFC
47
Cincinnati Financial Corp
Ohio
$163M – – –
Invesco
48
Invesco
Georgia
$161M +$16.6M +102,032 +11%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$154M +$15.6M +96,108 +11%
Renaissance Technologies
50
Renaissance Technologies
New York
$153M -$139M -856,811 -48%
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