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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 %
AI
626
Atom Investors
Texas
$661K +$442K +2,720 +202%
PA
627
PFG Advisors
Arizona
$660K -$573K -3,484 -46%
American Century Companies
628
American Century Companies
Missouri
$659K +$132K +810 +25%
VFM
629
Viking Fund Management
North Dakota
$650K -$650K -4,000 -50%
LS
630
Livforsakringsbolaget Skandia
Sweden
$643K – – –
CAPTRUST Financial Advisors
631
CAPTRUST Financial Advisors
North Carolina
$640K +$22.5K +133 +4%
MCM
632
MV Capital Management
Maryland
$634K +$123K +754 +24%
IMRF
633
Illinois Municipal Retirement Fund
Illinois
$633K +$633K +3,896 New
VIA
634
Vident Investment Advisory
Georgia
$628K -$159K -975 -20%
IWM
635
IHT Wealth Management
Illinois
$628K +$30.6K +188 +5%
EMG
636
ETF Managers Group
New Jersey
$620K +$348K +2,147 +128%
HS
637
Haafor (Singapore)
Singapore
$611K +$611K +3,759 New
FMBTD
638
First Midwest Bank Trust Division
Illinois
$598K – – –
HA
639
Harfst & Associates
Wyoming
$598K +$395K +2,431 +194%
OFS
640
Orrstown Financial Services
Pennsylvania
$585K -$25.2K -155 -4%
AWM
641
AE Wealth Management
Kansas
$574K -$861K -5,294 -60%
CG
642
Caprock Group
Idaho
$573K +$208K +1,280 +57%
CTC
643
Central Trust Company
Missouri
$569K -$125K -770 -18%
SAM
644
Sompo Asset Management
Japan
$567K +$567K +3,490 New
MYLI
645
Meiji Yasuda Life Insurance
Japan
$566K +$566K +3,480 New
WCM
646
Weld Capital Management
New York
$558K +$558K +3,433 New
BSW
647
Buckingham Strategic Wealth
Missouri
$554K -$43.7K -269 -7%
CM
648
Castleark Management
Illinois
$553K – – –
HDIM
649
Hanson & Doremus Investment Management
Vermont
$550K – – –
EI
650
Ethic Inc
New York
$547K +$167K +1,028 +44%
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26
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