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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.

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
1
Independent Franchise Partners
United Kingdom
$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M
3
Fidelity International
3
Fidelity International
Bermuda
$609M
4
FAM
4
Fred Alger Management
New York
$219M
5
GAM
5
GuardCap Asset Management
United Kingdom
$527M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$863M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
Capital World Investors
4
Capital World Investors
California
$6.16B
5
EIP
5
Epoch Investment Partners
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$415M 2,280,101 +28,411 +1%
TIM
27
Thornburg Investment Management
New Mexico
$394M 2,164,729 +214,817 +11%
Bank of America
28
Bank of America
North Carolina
$391M 2,148,216 -552,510 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M 2,089,510 +1,280,576 +158%
VAM
30
Vontobel Asset Management
New York
$371M 1,963,896 +575,336 +41%
AAMU
31
Amundi Asset Management US
Massachusetts
$367M 2,013,591 +328,188 +19%
UBS AM
32
UBS AM
Illinois
$363M 1,994,812 +245,578 +14%
IFP
33
Independent Franchise Partners
United Kingdom
$350M 1,924,707 +1,924,707 New
CCM
34
Cantillon Capital Management
New York
$331M 1,817,062 -17,516 -1%
SP
35
Sarasin & Partners
United Kingdom
$324M 1,779,928 +260,135 +17%
HL
36
Harding Loevner
New Jersey
$321M 1,763,326 +177,375 +11%
RJA
37
Raymond James & Associates
Florida
$316M 1,734,935 -55,066 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$287M 1,576,436 -20,055 -1%
UBS Group
39
UBS Group
Switzerland
$286M 1,571,847 +118,006 +8%
Charles Schwab
40
Charles Schwab
California
$271M 1,488,805 +19,457 +1%
Wells Fargo
41
Wells Fargo
California
$261M 1,434,000 -408,827 -22%
APG Asset Management
42
APG Asset Management
Netherlands
$254M 1,703,983 +337,489 +25%
A
43
AustralianSuper
Australia
$250M 1,372,213 +119,390 +10%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$249M 1,366,684 +113,823 +9%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$234M 1,309,793 +889,890 +212%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$232M 1,276,321 -219,018 -15%
FAM
47
Fred Alger Management
New York
$219M 1,201,066 +1,189,817 +10,577%
PPA
48
Parametric Portfolio Associates
Washington
$202M 1,110,603 -48,856 -4%
OCBV
49
Ownership Capital B.V.
Netherlands
$194M 1,065,387 -230,606 -18%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$188M 1,030,973 -31,525 -3%
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