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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
+$307M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$304M
3
HL
Harding Loevner
New Jersey
+$265M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$236M
5
Edgewood Management
Edgewood Management
Connecticut
+$217M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$835M
2
BlackRock
BlackRock
New York
-$254M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
JSP
Jackson Square Partners
California
-$187M
5
Bessemer Group
Bessemer Group
New Jersey
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
626
Lazard Asset Management
New York
$590K +$299K +1,794 +103%
CC
627
Cadinha & Co
Hawaii
$587K +$587K +3,510 New
SP
628
Symmetry Partners
Connecticut
$582K +$582K +3,476 New
WorldQuant Millennium Advisors
629
WorldQuant Millennium Advisors
New York
$582K +$582K +3,480 New
Fayez Sarofim & Co
630
Fayez Sarofim & Co
Texas
$581K +$41.9K +250 +8%
OFS
631
Orrstown Financial Services
Pennsylvania
$580K -$33.7K -198 -5%
CM
632
Castleark Management
Illinois
$569K – – –
SG Americas Securities
633
SG Americas Securities
New York
$568K -$6.17M -36,911 -92%
RTC
634
Riverview Trust Company
Washington
$568K -$152K -908 -21%
DT
635
Diversified Trust
Tennessee
$568K +$248K +1,481 +77%
CCP
636
Corient Capital Partners
California
$565K +$5.85K +35 +1%
LHC
637
Little House Capital
Massachusetts
$562K +$42.5K +254 +8%
S
638
SimplyRich
California
$562K +$44.2K +264 +9%
SC
639
SRB Corp
Massachusetts
$561K +$561K +3,353 New
EI
640
Ethic Inc
New York
$559K -$3.85K -23 -0.7%
HDIM
641
Hanson & Doremus Investment Management
Vermont
$546K -$19.9K -119 -4%
PAM
642
Premier Asset Management
Illinois
$546K – – –
NIM
643
NuWave Investment Management
New Jersey
$545K -$455K -2,718 -46%
MAM
644
Magellan Asset Management
Australia
$542K -$21.9M -130,820 -98%
DC
645
Derby & Company
Massachusetts
$540K – – –
LOAME
646
Lombard Odier Asset Management (Europe)
United Kingdom
$537K +$537K +3,210 New
Walleye Capital
647
Walleye Capital
New York
$536K +$536K +3,205 New
O
648
Ossiam
France
$532K +$160K +954 +43%
FPB
649
First PREMIER Bank
South Dakota
$531K – – –
SAM
650
Sompo Asset Management
Japan
$529K -$55.2K -330 -9%
24 25
26
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