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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 %
BAMF
501
BI Asset Management Fondsmaeglerselskab
Denmark
$1.52M +$1.52M +9,353 New
ECM
502
Everence Capital Management
Indiana
$1.52M – – –
TNB
503
Thomasville National Bank
Georgia
$1.48M -$42.6K -262 -3%
Wealthfront Advisers
504
Wealthfront Advisers
California
$1.47M -$88.1K -542 -6%
HP
505
Hosking Partners
United Kingdom
$1.46M -$106K -655 -7%
CCMW
506
Cypress Capital Management (Wyoming)
Wyoming
$1.46M +$1.43M +8,771 +4,665%
WAM
507
World Asset Management
Michigan
$1.45M -$837K -5,151 -37%
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M -$332K -2,044 -19%
ATPW
509
Ashton Thomas Private Wealth
Arizona
$1.42M -$6.5K -40 -0.5%
MS
510
Maven Securities
Jersey
$1.42M – – –
MFWM
511
Motley Fool Wealth Management
Virginia
$1.41M -$75.9K -467 -5%
BNP Paribas Asset Management
512
BNP Paribas Asset Management
France
$1.4M -$109K -671 -7%
MWM
513
Madison Wealth Management
Ohio
$1.4M +$31.7K +195 +2%
TPA
514
Trivium Point Advisory
Connecticut
$1.39M +$137K +826 +11%
ICM
515
IMS Capital Management
Oregon
$1.39M +$322K +1,984 +30%
RCIM
516
Russell Clark Investment Management
United Kingdom
$1.38M – – –
KWM
517
Kingsview Wealth Management
Oregon
$1.38M -$3.09K -19 -0.2%
IFWM
518
Institute for Wealth Management
Colorado
$1.38M +$3.58K +22 +0.3%
LIA
519
LS Investment Advisors
Michigan
$1.36M -$16.3K -100 -1%
IRF
520
IBM Retirement Fund
New York
$1.35M -$12K -74 -0.9%
NONA
521
Ninety One North America
New York
$1.35M +$283K +1,738 +27%
TPCW
522
TD Private Client Wealth
New York
$1.34M +$369K +2,268 +38%
DY
523
Dowling & Yahnke
California
$1.31M -$78.3K -482 -6%
FRA
524
Front Row Advisors
California
$1.31M -$20.3K -125 -2%
QP
525
Quilter Plc
United Kingdom
$1.31M +$26.2K +161 +2%
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