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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 %
FMT
551
First Mercantile Trust
Tennessee
$1.05M +$348K +2,012 +50%
CPIG
552
Chicago Partners Investment Group
Illinois
$1.05M +$3.45K +18 +0.3%
MFAM
553
Motley Fool Asset Management
Virginia
$1.05M -$29.9K -173 -3%
ECM
554
Evergreen Capital Management
Washington
$1.04M -$41K -237 -4%
TPCW
555
TD Private Client Wealth
New York
$1.03M +$72.8K +421 +8%
CG
556
Colony Group
Massachusetts
$1.03M -$202K -1,168 -16%
FCI
557
Financial Counselors Inc
Kansas
$1.03M +$47.2K +273 +5%
LNWWM
558
Laird Norton Wetherby Wealth Management
California
$1.03M +$93.1K +538 +10%
AIP
559
Ameritas Investment Partners
Nebraska
$1.03M -$22.7K -131 -2%
CL
560
CPWM LLC
Washington
$1.02M -$865 -5 -0.1%
CAMG
561
CWA Asset Management Group
Florida
$1.02M +$17.8K +103 +2%
Cerity Partners
562
Cerity Partners
New York
$1.01M +$335K +1,939 +50%
Jennison Associates
563
Jennison Associates
New York
$995K +$739K +4,271 +288%
WS
564
Wedbush Securities
California
$994K +$83.4K +482 +9%
PAG
565
Private Advisor Group
New Jersey
$989K +$143K +828 +17%
ACM
566
Allred Capital Management
Texas
$983K -$89.5K -518 -8%
DTL
567
Dynamic Technology Lab
Singapore
$977K +$692K +4,004 +243%
GP
568
Geneva Partners
Wisconsin
$954K -$263K -1,521 -22%
EMG
569
Ellington Management Group
Connecticut
$951K +$951K +5,500 New
AOWM
570
Alpha Omega Wealth Management
Virginia
$950K – – –
CC
571
Chicago Capital
Illinois
$933K – – –
LF
572
Lantz Financial
Illinois
$920K – – –
PA
573
Profund Advisors
Maryland
$919K -$328K -1,900 -26%
Federated Hermes
574
Federated Hermes
Pennsylvania
$901K -$16.5M -95,206 -95%
CK
575
Cohen Klingenstein
New York
$899K – – –
21 22
23
24 25