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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 %
TCA
601
Transcend Capital Advisors
New Jersey
$785K +$104K +574 +15%
SCA
602
Snowden Capital Advisors
New York
$777K +$8.92K +49 +1%
CC
603
Centiva Capital
New York
$768K +$768K +4,218 New
EWA
604
Exencial Wealth Advisors
Oklahoma
$766K -$19.8K -109 -3%
OAM
605
Oppenheimer Asset Management
New York
$761K -$406K -2,235 -35%
AWP
606
Accretive Wealth Partners
New Jersey
$756K +$756K +4,152 New
CAM
607
Cresset Asset Management
Illinois
$755K -$101K -550 -12%
MAM
608
Magellan Asset Management
Australia
$746K +$156K +858 +26%
LIM
609
Longfellow Investment Management
Massachusetts
$739K +$739K +4,040 New
PRWA
610
Platte River Wealth Advisors
Colorado
$737K -$66.1K -355 -8%
KWM
611
Keebeck Wealth Management
Illinois
$737K – – –
RPC
612
Rossmore Private Capital
Connecticut
$737K +$3.28K +18 +0.4%
HA
613
Harbor Advisors
Florida
$728K +$728K +4,000 New
SI
614
Stephens Inc
Arkansas
$727K +$2.73K +15 +0.4%
CG
615
Caprock Group
Idaho
$722K -$57.9K -316 -7%
QIM
616
Quantitative Investment Management
Virginia
$707K +$707K +3,888 New
CCA
617
Checchi Capital Advisers
California
$706K -$29.7K -163 -4%
FMBTD
618
First Midwest Bank Trust Division
Illinois
$706K +$30.1K +165 +4%
HWM
619
Hohimer Wealth Management
Washington
$702K -$6.38K -35 -0.9%
BSW
620
Buckingham Strategic Wealth
Missouri
$696K +$24.6K +135 +4%
DA
621
Duality Advisers
Florida
$695K +$695K +3,818 New
Wolverine Trading
622
Wolverine Trading
Illinois
$691K -$2.93M -16,491 -81%
Federated Hermes
623
Federated Hermes
Pennsylvania
$686K -$39.1K -215 -5%
VVP
624
Venture Visionary Partners
Ohio
$684K +$331K +1,818 +94%
IF
625
Intrua Financial
Texas
$662K +$171K +939 +35%
23 24
25
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