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CME Group
CME

Overview Fund Activity

992 hedge funds and large institutions have $50.9B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 358 increasing their positions, 418 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
-47
Holders Change %
-4.52%
% of All Funds
20.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.51%
New
65
Increased
358
Reduced
418
Closed
105
Calls
$431M
Puts
$416M
Net Calls
+$15.2M
Net Calls Change
-$36M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$423M
3
HL
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$815M
5
Edgewood Management
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
4
JSP
Jackson Square Partners
California
$0
5
Bessemer Group
Bessemer Group
New Jersey
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
601
Caprock Group
Idaho
$712K +$122K +732 +21%
SCA
602
Snowden Capital Advisors
New York
$706K +$12.5K +75 +2%
AFP
603
Ausdal Financial Partners
Iowa
$704K +$431K +2,575 +158%
CFGS
604
Concourse Financial Group Securities
Alabama
$701K +$8.87K +53 +1%
IWM
605
IHT Wealth Management
Illinois
$699K +$53.3K +319 +8%
WS
606
Wedbush Securities
California
$693K -$270K -1,612 -28%
FHA
607
Flagship Harbor Advisors
Massachusetts
$682K -$132K -791 -16%
CCA
608
Checchi Capital Advisers
California
$676K -$48K -287 -7%
RPC
609
Rossmore Private Capital
Connecticut
$674K -$40.1K -240 -6%
VFM
610
Viking Fund Management
North Dakota
$669K – – –
Federated Hermes
611
Federated Hermes
Pennsylvania
$667K -$197K -1,177 -23%
KWM
612
Keebeck Wealth Management
Illinois
$667K +$198K +1,186 +42%
SI
613
Stephens Inc
Arkansas
$666K -$22.3K -133 -3%
CWP
614
Capital Wealth Planning
Florida
$656K -$121K -726 -16%
AAS
615
Avantax Advisory Services
Texas
$643K +$351K +2,089 +120%
HWM
616
Hohimer Wealth Management
Washington
$635K +$149K +915 +31%
TCA
617
Transcend Capital Advisors
New Jersey
$626K +$626K +3,739 New
WAS
618
Wesleyan Assurance Society
United Kingdom
$624K -$358K -2,500 -36%
FMBTD
619
First Midwest Bank Trust Division
Illinois
$621K +$5.02K +30 +0.8%
BSW
620
Buckingham Strategic Wealth
Missouri
$617K +$46.7K +279 +8%
BP
621
Ballentine Partners
Massachusetts
$612K -$523K -3,127 -46%
LS
622
Livforsakringsbolaget Skandia
Sweden
$612K -$50.2K -300 -8%
FC
623
FORA Capital
Florida
$599K +$196K +1,171 +49%
CTC
624
Central Trust Company
Missouri
$598K +$12.2K +73 +2%
CW
625
CreativeOne Wealth
Kansas
$590K +$89K +532 +18%
23 24
25
26 27