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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 %
AI
576
ArchPoint Investors
Florida
$931K +$931K +5,065 New
HS
577
Haafor (Singapore)
Singapore
$921K +$921K +5,058 New
CL
578
CPWM LLC
Washington
$918K -$2.19K -12 -0.2%
American Century Companies
579
American Century Companies
Missouri
$911K +$92.4K +508 +11%
KS
580
Karpas Strategies
Connecticut
$910K – – –
CG
581
Colony Group
Massachusetts
$909K -$63K -346 -6%
BRWA
582
B. Riley Wealth Advisors
Florida
$897K -$55.2K -303 -6%
SSG
583
Summit Securities Group
New York
$892K +$892K +4,900 New
CFGS
584
Concourse Financial Group Securities
Alabama
$891K +$118K +639 +15%
CI
585
Conning Inc
Connecticut
$878K -$60.3K -331 -6%
SBH
586
Segall Bryant & Hamill
Illinois
$867K -$5.45K -30 -0.6%
ACM
587
Allred Capital Management
Texas
$865K +$910 +5 +0.1%
BAM
588
Baldrige Asset Management
Pennsylvania
$845K -$4.55K -25 -0.5%
EI
589
Ethic Inc
New York
$837K +$229K +1,258 +38%
BCM
590
Becker Capital Management
Oregon
$828K -$46.6K -256 -5%
LSA
591
L & S Advisors
California
$821K +$10K +55 +1%
ICM
592
Intrepid Capital Management
Florida
$816K +$441K +2,421 +117%
PA
593
Profund Advisors
Maryland
$808K -$104K -569 -11%
PSUF
594
People's United Financial
Connecticut
$802K +$802K +4,403 New
BCM
595
Bluefin Capital Management
New York
$799K +$799K +4,390 New
IWM
596
IHT Wealth Management
Illinois
$798K +$37.3K +205 +5%
WS
597
Wedbush Securities
California
$794K +$39.9K +219 +5%
LMAM
598
Legg Mason Asset Management
Japan
$793K +$793K +4,357 New
AIL
599
AGF Investments LLC
Ontario, Canada
$792K -$636K -3,493 -45%
OF
600
Outfitter Financial
Maine
$788K +$788K +4,330 New
22 23
24
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