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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
T. Rowe Price Associates
Maryland
+$316M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$191M
3
GAM
GuardCap Asset Management
United Kingdom
+$104M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$104M
5
BlackRock
BlackRock
New York
+$104M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$332M
2
JSP
Jackson Square Partners
California
-$312M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
476
HCR Wealth Advisors
California
$1.82M +$91.3K +542 +5%
WI
477
Wintrust Investments
Illinois
$1.82M +$1.95K +12 +0.1%
CHC
478
City Holding Co
West Virginia
$1.8M +$349K +2,145 +24%
PAS
479
Park Avenue Securities
New York
$1.8M +$314K +1,934 +21%
PHS
480
Pekin Hardy Strauss
Illinois
$1.79M -$25K -154 -1%
MRI
481
Mad River Investors
Massachusetts
$1.79M – – –
Jacobs Levy Equity Management
482
Jacobs Levy Equity Management
New Jersey
$1.78M +$1.78M +10,954 New
SPC
483
Sigma Planning Corp
Michigan
$1.77M -$43.1K -265 -2%
WJWM
484
Williams Jones Wealth Management
New York
$1.71M +$306K +1,885 +22%
V
485
Veritable
Delaware
$1.71M -$359K -2,210 -17%
NO
486
Ninety One
South Africa
$1.67M +$11.4K +70 +0.7%
NB
487
Norinchukin Bank
Japan
$1.66M -$56.2K -346 -3%
DCM
488
Dupont Capital Management
Delaware
$1.65M -$874K -5,378 -35%
EAMA
489
EFG Asset Management (Americas)
Florida
$1.65M +$198K +1,216 +14%
HF
490
HRT Financial
New York
$1.63M +$1.63M +10,054 New
TCOT
491
Trust Company of Toledo
Ohio
$1.63M +$16.3K +100 +1%
KA
492
Kintegral Advisory
New York
$1.62M – – –
OPPTF
493
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.62M +$2.61K +16 +0.2%
MAM
494
Martingale Asset Management
Massachusetts
$1.62M +$16.3K +100 +1%
SSWM
495
Smith Salley Wealth Management
North Carolina
$1.55M +$1.55M +9,514 New
QT
496
Quantamental Technologies
New York
$1.54M +$1.54M +9,491 New
MCG
497
MACRO Consulting Group
New Jersey
$1.53M +$11.4K +70 +0.7%
CIA
498
CSat Investment Advisory
Michigan
$1.53M -$14.3K -88 -0.9%
BRWA
499
B. Riley Wealth Advisors
Florida
$1.52M -$41K -252 -3%
TI
500
Tidal Investments
Wisconsin
$1.52M -$16.9K -104 -1%
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