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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 %
FNBT
551
FineMark National Bank & Trust
Florida
$1.09M -$49.6K -305 -4%
DLCIG
552
D.L. Carlson Investment Group
New Hampshire
$1.08M +$70.9K +436 +7%
QCM
553
Quest Capital Management
Texas
$1.07M -$13.7K -84 -1%
RIM
554
Rampart Investment Management
Connecticut
$1.07M +$625K +3,843 +140%
MME
555
Meag Munich Ergo
Germany
$1.07M +$792K +4,872 +285%
NIM
556
NuWave Investment Management
New Jersey
$1.06M +$1.06M +5,972 New
BCM
557
Boltwood Capital Management
California
$1.06M – – –
SVWAG
558
Sound View Wealth Advisors Group
Georgia
$1.04M -$80.2K -493 -7%
WAS
559
Wesleyan Assurance Society
United Kingdom
$1.04M +$377K +2,500 +57%
SEC
560
Seven Eight Capital
New York
$1.02M +$1.02M +6,300 New
AA
561
Advisory Alpha
Michigan
$1.02M -$337K -1,983 -25%
CAMG
562
CWA Asset Management Group
Florida
$1.02M +$61.8K +380 +6%
QI
563
QS Investors
New York
$1M -$5.04K -31 -0.5%
Cerity Partners
564
Cerity Partners
New York
$1M +$50.7K +312 +5%
CAM
565
Cresset Asset Management
Illinois
$993K -$420K -2,586 -30%
ECM
566
Evergreen Capital Management
Washington
$988K +$9.43K +58 +1%
NFG
567
Nadler Financial Group
Illinois
$980K -$16.3K -100 -2%
CPIG
568
Chicago Partners Investment Group
Illinois
$974K +$58K +346 +6%
PAM
569
Paradigm Asset Management
New York
$959K +$163K +1,000 +20%
AIP
570
Ameritas Investment Partners
Nebraska
$952K -$11.7K -72 -1%
GCP
571
GSA Capital Partners
United Kingdom
$942K +$942K +5,798 New
WS
572
Wedbush Securities
California
$936K +$1.63K +10 +0.2%
Acadian Asset Management
573
Acadian Asset Management
Massachusetts
$935K +$935K +5,755 New
CG
574
Colony Group
Massachusetts
$934K -$34.9K -215 -4%
NEIRG
575
New England Investment & Retirement Group
Massachusetts
$933K +$253K +1,558 +37%
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