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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 %
SI
601
Stephens Inc
Arkansas
$780K -$63.6K -368 -8%
FT
602
Fiduciary Trust
Massachusetts
$771K +$374K +2,165 +94%
VCM
603
Vivaldi Capital Management
Illinois
$759K -$163K -940 -18%
AA
604
Altman Advisors
Illinois
$756K -$29K -168 -4%
CCA
605
Checchi Capital Advisers
California
$752K -$13.1K -76 -2%
LSA
606
L & S Advisors
California
$748K -$786K -4,548 -51%
CCP
607
Corient Capital Partners
California
$747K -$31.5K -182 -4%
EWA
608
Exencial Wealth Advisors
Oklahoma
$747K +$1.73K +10 +0.2%
RTC
609
Riverview Trust Company
Washington
$744K -$170K -985 -19%
CTC
610
Central Trust Company
Missouri
$739K -$36.3K -210 -5%
TCA
611
Transcend Capital Advisors
New Jersey
$737K +$27.1K +157 +4%
NEIRG
612
New England Investment & Retirement Group
Massachusetts
$724K +$45.7K +264 +7%
JCM
613
Janney Capital Management
Pennsylvania
$724K +$162K +935 +29%
APA
614
American Portfolios Advisors
New York
$713K +$116K +668 +19%
AF
615
Advisornet Financial
Minnesota
$711K +$72.3K +418 +11%
RPC
616
Rossmore Private Capital
Connecticut
$688K – – –
FPS
617
Fieldpoint Private Securities
Connecticut
$688K +$5.88K +34 +0.9%
LSPW
618
Lake Street Private Wealth
Illinois
$687K +$687K +3,975 New
LS
619
Livforsakringsbolaget Skandia
Sweden
$685K +$208K +1,200 +43%
TFA
620
Teamwork Financial Advisors
Texas
$684K -$235K -1,362 -26%
WAS
621
Wesleyan Assurance Society
United Kingdom
$683K – – –
OFS
622
Orrstown Financial Services
Pennsylvania
$650K +$10K +58 +2%
SCA
623
Snowden Capital Advisors
New York
$648K -$40.1K -232 -6%
KF
624
Krilogy Financial
Missouri
$637K +$637K +3,685 New
FMBTD
625
First Midwest Bank Trust Division
Illinois
$636K -$150K -871 -19%
23 24
25
26 27