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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 %
VanEck Associates
526
VanEck Associates
New York
$1.38M -$32.2K -177 -2%
DSC
527
Duncker Streett & Co
Missouri
$1.38M +$18.9K +104 +1%
RGC
528
Roberts, Glore & Co
Illinois
$1.35M -$7.28K -40 -0.5%
TI
529
Trexquant Investment
Connecticut
$1.35M +$1.35M +7,400 New
CIC
530
Cornercap Investment Counsel
Georgia
$1.35M +$1.35M +6,709 New
Arrowstreet Capital
531
Arrowstreet Capital
Massachusetts
$1.34M -$79.8M -438,666 -98%
AC
532
Athanor Capital
New York
$1.34M +$1.34M +7,346 New
DY
533
Dowling & Yahnke
California
$1.33M -$41.3K -227 -3%
FMTCOCP
534
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.33M – – –
SC
535
Slow Capital
California
$1.32M +$32K +176 +2%
CAMG
536
CWA Asset Management Group
Florida
$1.31M +$132K +724 +11%
RBA
537
Richard Bernstein Advisors
New York
$1.3M – – –
LF
538
Lee Financial
Texas
$1.29M -$6.92K -38 -0.5%
NSIM
539
North Star Investment Management
Illinois
$1.27M – – –
FNBT
540
FineMark National Bank & Trust
Florida
$1.21M +$10.4K +57 +0.9%
ICM
541
IMS Capital Management
Oregon
$1.2M -$356K -1,955 -23%
ECM
542
Evergreen Capital Management
Washington
$1.2M +$95K +522 +9%
CPIG
543
Chicago Partners Investment Group
Illinois
$1.19M +$67.4K +366 +6%
BCM
544
Boltwood Capital Management
California
$1.18M – – –
FC
545
FORA Capital
Florida
$1.18M +$527K +2,895 +81%
JG
546
Jefferies Group
New York
$1.17M +$1.17M +6,402 New
PAG
547
Private Advisor Group
New Jersey
$1.16M +$165K +906 +17%
HA
548
Harfst & Associates
Wyoming
$1.15M +$318K +1,747 +38%
BOPW
549
Brandywine Oak Private Wealth
Pennsylvania
$1.14M -$14.9K -82 -1%
BOH
550
Bank of Hawaii
Hawaii
$1.14M +$1.14M +6,266 New
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