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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 %
MERSOM
576
Municipal Employees' Retirement System of Michigan
Michigan
$889K +$12.1K +70 +1%
GP
577
Girard Partners
Pennsylvania
$875K +$57K +330 +7%
CI
578
Conning Inc
Connecticut
$871K -$13.8K -80 -2%
ACM
579
AlphaCrest Capital Management
New York
$870K -$3.77M -21,782 -81%
DA
580
Doliver Advisors
Texas
$869K +$13.1K +70 +2%
FHA
581
Flagship Harbor Advisors
Massachusetts
$868K -$5.01K -29 -0.6%
KS
582
Karpas Strategies
Connecticut
$865K – – –
EGM
583
Engineers Gate Manager
New York
$865K +$411K +2,376 +91%
TMAM
584
Tokio Marine Asset Management
Japan
$864K -$664K -3,843 -43%
Lido Advisors
585
Lido Advisors
California
$860K +$88.7K +513 +12%
MWM
586
Meridian Wealth Management
Kentucky
$854K -$65.8K -381 -7%
PAM
587
Paradigm Asset Management
New York
$847K – – –
VIA
588
Vident Investment Advisory
Georgia
$836K +$84K +486 +11%
Capstone Investment Advisors
589
Capstone Investment Advisors
New York
$835K -$2M -11,540 -71%
BCM
590
Becker Capital Management
Oregon
$835K +$4.32K +25 +0.5%
BDS
591
Banco de Sabadell
Florida
$831K -$122K -704 -13%
BAM
592
Baldrige Asset Management
Pennsylvania
$829K -$25.9K -150 -3%
SBH
593
Segall Bryant & Hamill
Illinois
$826K -$43.2K -250 -5%
TCM
594
Twin Capital Management
Pennsylvania
$823K +$81.3K +470 +11%
TF
595
Tompkins Financial
New York
$815K -$28K -162 -3%
DWT
596
Dorsey & Whitney Trust
South Dakota
$813K -$81.4K -471 -9%
CFGS
597
Concourse Financial Group Securities
Alabama
$810K +$121K +698 +18%
SFS
598
Sowell Financial Services
Arkansas
$805K -$88.9K -514 -10%
DC
599
DeDora Capital
California
$800K -$1.21K -7 -0.2%
AIL
600
AGF Investments LLC
Ontario, Canada
$789K -$96.2K -556 -11%
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