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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 %
Verition Fund Management
576
Verition Fund Management
Connecticut
$932K +$932K +5,737 New
MF
577
Magnetar Financial
Illinois
$921K +$921K +5,666 New
TRCT
578
Tower Research Capital (TRC)
New York
$908K +$371K +2,285 +69%
CC
579
Chicago Capital
Illinois
$894K +$17.1K +105 +2%
AOWM
580
Alpha Omega Wealth Management
Virginia
$893K – – –
PA
581
Profund Advisors
Maryland
$886K +$21.5K +132 +2%
ATC
582
Argent Trust Co
Tennessee
$885K -$296K -1,820 -25%
LNWWM
583
Laird Norton Wetherby Wealth Management
California
$881K -$85.8K -528 -9%
PAG
584
Private Advisor Group
New Jersey
$874K -$55.6K -342 -6%
LF
585
Lantz Financial
Illinois
$865K – – –
ACM
586
Allred Capital Management
Texas
$864K -$60.3K -371 -7%
LT
587
Lindsell Train
United Kingdom
$861K +$861K +5,300 New
JCM
588
Janney Capital Management
Pennsylvania
$858K +$178K +1,092 +26%
CK
589
Cohen Klingenstein
New York
$845K – – –
TMAM
590
Tokio Marine Asset Management
Japan
$844K +$32K +197 +4%
UH
591
Unigestion Holding
Switzerland
$840K -$11.2M -68,892 -93%
Federated Hermes
592
Federated Hermes
Pennsylvania
$839K -$7.64K -47 -0.9%
PCM
593
Prelude Capital Management
New York
$834K +$799K +4,918 +2,309%
CL
594
CPWM LLC
Washington
$827K -$127K -784 -13%
CI
595
Conning Inc
Connecticut
$825K +$5.69K +35 +0.7%
KS
596
Karpas Strategies
Connecticut
$813K – – –
DWT
597
Dorsey & Whitney Trust
South Dakota
$807K +$42K +258 +5%
BDS
598
Banco de Sabadell
Florida
$800K +$17.8K +109 +2%
RCM
599
Riverpark Capital Management
New York
$799K -$372K -2,288 -32%
MWM
600
Meridian Wealth Management
Kentucky
$799K -$3.41K -21 -0.4%
22 23
24
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