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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 %
AA
551
Advisory Alpha
Michigan
$1.1M +$4K +22 +0.4%
GT
552
Glenmede Trust
Pennsylvania
$1.1M +$1.46K +8 +0.1%
AF
553
Advisornet Financial
Minnesota
$1.09M +$246K +1,353 +29%
QCM
554
Quest Capital Management
Texas
$1.08M -$117K -645 -10%
MCM
555
MV Capital Management
Maryland
$1.08M +$94.3K +518 +10%
JCM
556
Janney Capital Management
Pennsylvania
$1.07M +$8.37K +46 +0.8%
QI
557
QS Investors
New York
$1.05M -$34.2K -188 -3%
LNWWM
558
Laird Norton Wetherby Wealth Management
California
$1.05M +$100K +551 +11%
MSRPS
559
Maryland State Retirement & Pension System
Maryland
$1.03M +$1.03M +5,754 New
NFG
560
Nadler Financial Group
Illinois
$1.03M -$72.8K -400 -7%
LT
561
Lindsell Train
United Kingdom
$1.02M – – –
SVWAG
562
Sound View Wealth Advisors Group
Georgia
$1.02M -$73.4K -403 -7%
TPCW
563
TD Private Client Wealth
New York
$1.01M -$125K -689 -11%
FUBT
564
First United Bank & Trust
Maryland
$1.01M -$166K -910 -14%
ATC
565
Argent Trust Co
Tennessee
$1.01M +$16.8K +92 +2%
TMAM
566
Tokio Marine Asset Management
Japan
$998K +$11.5K +63 +1%
MIM
567
Manitou Investment Management
Ontario, Canada
$991K +$194K +1,065 +24%
DWT
568
Dorsey & Whitney Trust
South Dakota
$985K +$25.7K +141 +3%
TCM
569
Tuttle Capital Management
Connecticut
$980K +$980K +5,384 New
AIP
570
Ameritas Investment Partners
Nebraska
$965K -$47.7K -262 -5%
LF
571
Lantz Financial
Illinois
$965K – – –
LS
572
Livforsakringsbolaget Skandia
Sweden
$957K +$291K +1,600 +44%
PI
573
Parkside Investments
Illinois
$954K -$1.99M -10,951 -68%
CK
574
Cohen Klingenstein
New York
$947K – – –
AOWM
575
Alpha Omega Wealth Management
Virginia
$934K -$50K -275 -5%
21 22
23
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