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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$423M
3
HL
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$815M
5
Edgewood Management
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
4
JSP
Jackson Square Partners
California
$0
5
Bessemer Group
Bessemer Group
New Jersey
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSIA
476
O'Shares Investment Advisers
Massachusetts
$1.77M +$1.77M +10,547 New
MC
477
Moors & Cabot
Massachusetts
$1.75M +$1.44M +8,600 +459%
CIA
478
CSat Investment Advisory
Michigan
$1.74M +$174K +1,038 +11%
TI
479
Tidal Investments
Wisconsin
$1.74M +$173K +1,031 +11%
NO
480
Ninety One
South Africa
$1.73M +$16.9K +101 +1%
WJWM
481
Williams Jones Wealth Management
New York
$1.72M -$42.7K -255 -2%
ECM
482
Everence Capital Management
Indiana
$1.71M +$315K +1,880 +23%
QT
483
Quantbot Technologies
New York
$1.7M -$15.9M -94,983 -90%
WI
484
Wintrust Investments
Illinois
$1.7M -$173K -1,035 -9%
Bessemer Group
485
Bessemer Group
New Jersey
$1.7M -$121M -725,679 -99%
TCOT
486
Trust Company of Toledo
Ohio
$1.69M +$13.4K +80 +0.8%
PWS
487
Peloton Wealth Strategists
Indiana
$1.66M +$1.66M +9,915 New
KA
488
Kintegral Advisory
New York
$1.62M -$52K -311 -3%
SSWM
489
Smith Salley Wealth Management
North Carolina
$1.61M +$12.9K +77 +0.8%
TPA
490
Trivium Point Advisory
Connecticut
$1.59M +$187K +1,120 +13%
KRSITF
491
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.57M +$97.5K +583 +7%
ECM
492
ExodusPoint Capital Management
New York
$1.56M -$1.22M -7,309 -44%
MFS
493
Mirabella Financial Services
United Kingdom
$1.55M +$1.03M +6,183 +199%
TNB
494
Thomasville National Bank
Georgia
$1.53M +$12.7K +76 +0.8%
EAMA
495
EFG Asset Management (Americas)
Florida
$1.53M -$168K -1,007 -10%
VI
496
Vestcor Inc
New Brunswick, Canada
$1.53M +$249K +1,485 +19%
MFWM
497
Motley Fool Wealth Management
Virginia
$1.51M +$62.1K +371 +4%
WAM
498
World Asset Management
Michigan
$1.51M +$13.6K +81 +0.9%
RIG
499
Roosevelt Investment Group
New York
$1.5M -$676K -4,041 -31%
AC
500
Allstate Corporation
Illinois
$1.5M -$383K -2,291 -20%
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