CME icon

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 %
MFWM
501
Motley Fool Wealth Management
Virginia
$1.59M -$59K -324 -4%
WJWM
502
Williams Jones Wealth Management
New York
$1.58M -$293K -1,610 -16%
RIG
503
Roosevelt Investment Group
New York
$1.58M -$57.7K -317 -4%
MS
504
Maven Securities
Jersey
$1.57M – – –
VI
505
Vestcor Inc
New Brunswick, Canada
$1.55M -$109K -601 -7%
ATPW
506
Ashton Thomas Private Wealth
Arizona
$1.55M -$46.2K -254 -3%
RCIM
507
Russell Clark Investment Management
United Kingdom
$1.55M – – –
GIA
508
GHP Investment Advisors
Colorado
$1.54M +$168K +920 +12%
MFAM
509
Motley Fool Asset Management
Virginia
$1.53M +$95.1K +522 +7%
IP
510
Interval Partners
New York
$1.52M -$1.12M -6,174 -42%
AC
511
Allstate Corporation
Illinois
$1.52M -$113K -619 -7%
IFWM
512
Institute for Wealth Management
Colorado
$1.52M -$6.55K -36 -0.4%
BAMF
513
BI Asset Management Fondsmaeglerselskab
Denmark
$1.51M -$1.12M -6,172 -43%
MML Investors Services
514
MML Investors Services
Massachusetts
$1.5M +$188K +1,032 +14%
LIA
515
LS Investment Advisors
Michigan
$1.46M -$121K -666 -8%
QP
516
Quilter Plc
United Kingdom
$1.46M +$20K +110 +1%
AF
517
Ally Financial
Michigan
$1.46M – – –
NSAM
518
North Star Asset Management
Wisconsin
$1.46M -$4.92K -27 -0.3%
FRA
519
Front Row Advisors
California
$1.45M -$24K -130 -2%
RIM
520
Redpoint Investment Management
Australia
$1.44M – – –
RWB
521
RMR Wealth Builders
New Jersey
$1.44M – – –
KWM
522
Kingsview Wealth Management
Oregon
$1.43M -$73.9K -406 -5%
S
523
Seeyond
France
$1.42M -$3.72M -20,421 -72%
SFG
524
SNS Financial Group
Minnesota
$1.42M -$1.38M -7,603 -49%
V
525
Veritable
Delaware
$1.38M -$555K -3,047 -29%
19 20
21
22 23