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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 %
VanEck Associates
526
VanEck Associates
New York
$1.3M -$1.64M -9,789 -56%
GIA
527
GHP Investment Advisors
Colorado
$1.27M +$7.7K +46 +0.6%
DY
528
Dowling & Yahnke
California
$1.26M -$88.1K -527 -7%
QT
529
Quantamental Technologies
New York
$1.26M -$332K -1,983 -21%
DSC
530
Duncker Streett & Co
Missouri
$1.25M – – –
RGC
531
Roberts, Glore & Co
Illinois
$1.25M +$22.4K +134 +2%
FMTCOCP
532
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.22M -$97K -580 -7%
COI
533
Connable Office Inc
Michigan
$1.22M -$6.36K -38 -0.5%
Acadian Asset Management
534
Acadian Asset Management
Massachusetts
$1.21M +$249K +1,486 +26%
MML Investors Services
535
MML Investors Services
Massachusetts
$1.21M -$59.2K -354 -5%
LF
536
Lee Financial
Texas
$1.2M -$2.84K -17 -0.2%
RBA
537
Richard Bernstein Advisors
New York
$1.19M – – –
SC
538
Slow Capital
California
$1.19M +$30K +179 +3%
NSIM
539
North Star Investment Management
Illinois
$1.16M – – –
KPWS
540
Kestra Private Wealth Services
Texas
$1.11M +$1.11M +6,623 New
FNBT
541
FineMark National Bank & Trust
Florida
$1.1M -$12.4K -74 -1%
QCM
542
Quest Capital Management
Texas
$1.1M -$1.51K -9 -0.1%
BCM
543
Boltwood Capital Management
California
$1.09M – – –
CAMG
544
CWA Asset Management Group
Florida
$1.09M +$37.5K +224 +4%
FUBT
545
First United Bank & Trust
Maryland
$1.08M -$206K -1,230 -16%
OAM
546
Oppenheimer Asset Management
New York
$1.08M -$3.17M -18,936 -75%
BOPW
547
Brandywine Oak Private Wealth
Pennsylvania
$1.06M -$189K -1,131 -15%
TPCW
548
TD Private Client Wealth
New York
$1.05M -$332K -1,982 -24%
AA
549
Advisory Alpha
Michigan
$1.02M -$2.88K -17 -0.3%
ECM
550
Evergreen Capital Management
Washington
$1.01M -$5.19K -31 -0.5%
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