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CME Group
CME

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$362M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$228M
5
BlackRock
BlackRock
New York
+$204M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$380M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$180M
3
TIM
Thornburg Investment Management
New Mexico
-$159M
4
Primecap Management
Primecap Management
California
-$153M
5
Capital World Investors
Capital World Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
476
Hosking Partners
United Kingdom
$1.67M -$57.1K -330 -3%
Wealthfront Advisers
477
Wealthfront Advisers
California
$1.66M -$446K -2,579 -21%
CIA
478
CSat Investment Advisory
Michigan
$1.64M -$183K -1,056 -10%
TI
479
Tidal Investments
Wisconsin
$1.64M -$183K -1,059 -10%
OPPTF
480
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.63M +$1.63M +9,908 New
BNP Paribas Asset Management
481
BNP Paribas Asset Management
France
$1.61M -$709K -4,100 -31%
MFWM
482
Motley Fool Wealth Management
Virginia
$1.58M +$65.6K +379 +4%
PAS
483
Park Avenue Securities
New York
$1.58M -$9.34K -54 -0.6%
EAMA
484
EFG Asset Management (Americas)
Florida
$1.54M +$131K +756 +9%
CHC
485
City Holding Co
West Virginia
$1.54M +$385K +2,228 +33%
GT
486
Glenmede Trust
Pennsylvania
$1.53M – – –
AWM
487
AE Wealth Management
Kansas
$1.53M +$293K +1,694 +24%
ATPW
488
Ashton Thomas Private Wealth
Arizona
$1.52M +$38K +220 +3%
MS
489
Maven Securities
Jersey
$1.51M – – –
CAM
490
Cresset Asset Management
Illinois
$1.5M +$121K +701 +9%
RIL
491
Rothschild Investment LLC
Illinois
$1.5M – – –
GP
492
Greenline Partners
New York
$1.5M +$1.5M +8,674 New
WJWM
493
Williams Jones Wealth Management
New York
$1.5M +$1.06M +6,105 +239%
DY
494
Dowling & Yahnke
California
$1.48M +$49.6K +287 +3%
KWM
495
Kingsview Wealth Management
Oregon
$1.47M +$70.4K +407 +5%
RCIM
496
Russell Clark Investment Management
United Kingdom
$1.47M – – –
LIA
497
LS Investment Advisors
Michigan
$1.47M -$1.1M -6,377 -43%
FRA
498
Front Row Advisors
California
$1.46M -$8.2K -46 -0.6%
IFWM
499
Institute for Wealth Management
Colorado
$1.46M -$31.5K -182 -2%
MWM
500
Madison Wealth Management
Ohio
$1.45M +$9.51K +55 +0.7%
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