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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.

New
Increased
Maintained
Reduced
Closed
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
Independent Franchise Partners
United Kingdom
+$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$233M
3
Fidelity International
Fidelity International
Bermuda
+$222M
4
FAM
Fred Alger Management
New York
+$217M
5
GAM
GuardCap Asset Management
United Kingdom
+$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$406M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175M
4
Capital World Investors
Capital World Investors
California
-$163M
5
EIP
Epoch Investment Partners
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
476
Peloton Wealth Strategists
Indiana
$1.89M +$80.1K +440 +4%
SPC
477
Sigma Planning Corp
Michigan
$1.88M -$62.3K -342 -3%
TCOT
478
Trust Company of Toledo
Ohio
$1.87M +$22.9K +126 +1%
CHC
479
City Holding Co
West Virginia
$1.85M -$394K -2,165 -18%
SAM
480
Sompo Asset Management
Japan
$1.84M +$1.26M +6,940 +220%
HW
481
Hancock Whitney
Mississippi
$1.83M +$245K +1,346 +15%
ECG
482
Edge Capital Group
Georgia
$1.82M +$1.55M +8,514 +573%
DCP
483
Distillate Capital Partners
Illinois
$1.82M +$1.82M +10,218 New
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.81M +$102K +559 +6%
Mirae Asset Global Investments
485
Mirae Asset Global Investments
South Korea
$1.79M +$169K +925 +10%
MCG
486
MACRO Consulting Group
New Jersey
$1.77M +$20.7K +114 +1%
KA
487
Kintegral Advisory
New York
$1.76M – – –
MC
488
Moors & Cabot
Massachusetts
$1.75M -$157K -861 -8%
SSWM
489
Smith Salley Wealth Management
North Carolina
$1.71M -$34.6K -190 -2%
EAMA
490
EFG Asset Management (Americas)
Florida
$1.69M +$29.7K +163 +2%
Bessemer Group
491
Bessemer Group
New Jersey
$1.69M -$155K -851 -8%
ECM
492
Everence Capital Management
Indiana
$1.67M -$184K -1,008 -10%
BPCE
493
Bank Pictet & Cie (Europe)
Germany
$1.66M +$162K +892 +11%
TNB
494
Thomasville National Bank
Georgia
$1.66M -$10.7K -59 -0.6%
GAMC
495
Garner Asset Management Corp
Texas
$1.65M +$28.9K +159 +2%
BCV
496
Banque Cantonale Vaudoise
Switzerland
$1.63M -$455K -2,500 -22%
E
497
Ergoteles
New York
$1.63M +$1.63M +8,947 New
Wealthfront Advisers
498
Wealthfront Advisers
California
$1.62M +$30.6K +168 +2%
WAM
499
World Asset Management
Michigan
$1.6M -$40.4K -222 -2%
MWM
500
Madison Wealth Management
Ohio
$1.6M -$11.8K -65 -0.7%
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