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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 %
IRF
501
IBM Retirement Fund
New York
$1.45M +$546K +3,158 +60%
ECM
502
Everence Capital Management
Indiana
$1.44M – – –
PP
503
Paloma Partners
Connecticut
$1.44M -$739K -4,274 -34%
AA
504
Advisory Alpha
Michigan
$1.43M – – –
DSC
505
Duncker Streett & Co
Missouri
$1.43M – – –
DRS
506
Deane Retirement Strategies
Louisiana
$1.4M +$1.4M +8,104 New
FMTCOCP
507
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.39M +$27.7K +160 +2%
NSAM
508
North Star Asset Management
Wisconsin
$1.39M – – –
O
509
Ossiam
France
$1.39M -$1.9M -10,981 -58%
ECM
510
ExodusPoint Capital Management
New York
$1.38M -$4.96M -28,674 -78%
PA
511
PFG Advisors
Arizona
$1.38M -$16.2K -88 -1%
VFM
512
Viking Fund Management
North Dakota
$1.38M -$1.38M -8,000 -50%
AF
513
Ally Financial
Michigan
$1.38M – – –
TPA
514
Trivium Point Advisory
Connecticut
$1.37M -$195K -1,078 -12%
QP
515
Quilter Plc
United Kingdom
$1.36M -$24.7K -143 -2%
MCM
516
Mitchell Capital Management
Kansas
$1.36M +$6.05K +35 +0.4%
MA
517
MUFG Americas
New York
$1.35M -$560K -3,236 -29%
COI
518
Connable Office Inc
Michigan
$1.34M +$1.34M +7,726 New
FUBT
519
First United Bank & Trust
Maryland
$1.33M +$109K +630 +9%
VI
520
Vestcor Inc
New Brunswick, Canada
$1.33M +$252K +1,457 +23%
Teacher Retirement System of Texas
521
Teacher Retirement System of Texas
Texas
$1.32M +$3.81K +22 +0.3%
CANY
522
Caxton Associates (New York)
New York
$1.28M +$1.28M +7,377 New
ATC
523
Argent Trust Co
Tennessee
$1.26M -$89.4K -517 -7%
BOPW
524
Brandywine Oak Private Wealth
Pennsylvania
$1.26M -$26.4K -153 -2%
VCP
525
Verus Capital Partners
Arizona
$1.25M +$11.6K +67 +0.9%
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