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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 %
BSW
626
Buckingham Strategic Wealth
Missouri
$636K -$68.8K -398 -10%
IWM
627
IHT Wealth Management
Illinois
$635K -$146K -847 -19%
CAPTRUST Financial Advisors
628
CAPTRUST Financial Advisors
North Carolina
$608K -$49.4K -297 -8%
MYAM
629
Meiji Yasuda Asset Management
Japan
$601K -$2.34M -13,530 -80%
AG
630
Algert Global
California
$595K +$595K +3,440 New
FAAS
631
First Allied Advisory Services
California
$594K +$147K +850 +33%
CM
632
Castleark Management
Illinois
$588K -$10M -57,820 -94%
HDIM
633
Hanson & Doremus Investment Management
Vermont
$585K -$10.5K -61 -2%
RWA
634
Ropes Wealth Advisors
Massachusetts
$583K -$355K -2,056 -38%
QCG
635
Quadrant Capital Group
Ohio
$571K +$131K +755 +30%
TRCT
636
Tower Research Capital (TRC)
New York
$570K +$375K +2,173 +193%
PAM
637
Premier Asset Management
Illinois
$565K – – –
BIA
638
Bigelow Investment Advisors
Maine
$562K +$6.4K +37 +1%
BUB
639
BBVA USA Bancshares
Texas
$562K +$65.5K +379 +13%
American Century Companies
640
American Century Companies
Missouri
$561K +$268K +1,550 +91%
FQ
641
First Quadrant
California
$560K – – –
MMA
642
Miracle Mile Advisors
California
$559K +$559K +3,233 New
LOAME
643
Lombard Odier Asset Management (Europe)
United Kingdom
$555K -$88K -509 -14%
IC
644
IEQ Capital
California
$555K +$135K +784 +32%
FPB
645
First PREMIER Bank
South Dakota
$554K – – –
CA
646
Cetera Advisors
Colorado
$548K -$4.32K -25 -0.8%
ECM
647
Exchange Capital Management
Michigan
$547K -$137K -795 -20%
MCM
648
MV Capital Management
Maryland
$544K +$48.9K +283 +10%
S
649
SimplyRich
California
$539K -$60.9K -350 -10%
VAS
650
Vestmark Advisory Solutions
Massachusetts
$538K +$538K +3,113 New
24 25
26
27 28