CME icon

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 %
FHA
601
Flagship Harbor Advisors
Massachusetts
$792K -$24.4K -150 -3%
LSA
602
L & S Advisors
California
$784K +$80.5K +495 +11%
BCM
603
Becker Capital Management
Oregon
$781K -$4.06K -25 -0.5%
SBH
604
Segall Bryant & Hamill
Illinois
$779K +$3.57K +22 +0.5%
VCM
605
Vivaldi Capital Management
Illinois
$779K +$33K +194 +4%
TF
606
Tompkins Financial
New York
$766K – – –
PRWA
607
Platte River Wealth Advisors
Colorado
$764K +$764K +4,608 New
BAM
608
Baldrige Asset Management
Pennsylvania
$759K -$20.8K -128 -3%
GP
609
Girard Partners
Pennsylvania
$757K -$65.6K -404 -8%
CWP
610
Capital Wealth Planning
Florida
$755K -$1.85M -11,393 -71%
HI
611
Horizon Investments
North Carolina
$745K -$1.32M -8,152 -64%
AA
612
Altman Advisors
Illinois
$744K +$33.3K +205 +5%
EDRH
613
Edmond de Rothschild Holding
Switzerland
$744K +$360K +2,215 +94%
Loomis, Sayles & Company
614
Loomis, Sayles & Company
Massachusetts
$741K +$718K +4,418 +3,090%
NICM
615
Neo Ivy Capital Management
New York
$729K +$681K +4,186 +1,405%
CCA
616
Checchi Capital Advisers
California
$704K -$3.25K -20 -0.5%
EWA
617
Exencial Wealth Advisors
Oklahoma
$702K – – –
RTC
618
Riverview Trust Company
Washington
$700K – – –
RPC
619
Rossmore Private Capital
Connecticut
$694K +$47.1K +290 +7%
AF
620
Advisornet Financial
Minnesota
$691K +$22.8K +140 +3%
SCA
621
Snowden Capital Advisors
New York
$674K +$64.7K +398 +11%
CFGS
622
Concourse Financial Group Securities
Alabama
$672K -$88.9K -547 -12%
FPS
623
Fieldpoint Private Securities
Connecticut
$670K +$22.8K +140 +4%
SI
624
Stephens Inc
Arkansas
$668K -$65K -400 -9%
LOAMU
625
Lombard Odier Asset Management (USA)
New York
$665K +$665K +4,091 New
23 24
25
26 27