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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$356M 2,125,328 +947,472 +80%
TIM
27
Thornburg Investment Management
New Mexico
$326M 1,949,912 -34,322 -2%
Wells Fargo
28
Wells Fargo
California
$308M 1,842,827 -82,895 -4%
CCM
29
Cantillon Capital Management
New York
$307M 1,834,578 -18,491 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$300M 1,794,208 +140,503 +8%
RJA
31
Raymond James & Associates
Florida
$299M 1,790,001 -21,259 -1%
GAM
32
GuardCap Asset Management
United Kingdom
$299M 1,786,258 +199,288 +13%
UBS AM
33
UBS AM
Illinois
$293M 1,749,234 +91,365 +6%
AAMU
34
Amundi Asset Management US
Massachusetts
$282M 1,685,403 +311,923 +23%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$267M 1,596,491 +79,890 +5%
HL
36
Harding Loevner
New Jersey
$265M 1,585,951 +1,585,951 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$263M 1,573,128 +176,586 +13%
SP
38
Sarasin & Partners
United Kingdom
$254M 1,519,793 +122,202 +9%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$250M 1,495,339 -132,262 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$246M 1,472,912 +224,607 +18%
Charles Schwab
41
Charles Schwab
California
$246M 1,469,348 -113,337 -7%
VAM
42
Vontobel Asset Management
New York
$244M 1,388,560 +615,899 +80%
UBS Group
43
UBS Group
Switzerland
$243M 1,453,841 +207,683 +17%
OCBV
44
Ownership Capital B.V.
Netherlands
$217M 1,295,993 +179,332 +16%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$210M 1,252,861 -4,990,030 -80%
A
46
AustralianSuper
Australia
$210M 1,252,823 +188,503 +18%
Invesco
47
Invesco
Georgia
$200M 1,193,992 +202,333 +20%
APG Asset Management
48
APG Asset Management
Netherlands
$195M 1,366,494 -41,331 -3%
PPA
49
Parametric Portfolio Associates
Washington
$194M 1,159,459 -32,987 -3%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$178M 1,062,498 -26,738 -2%
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