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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 %
EF
626
Empirical Finance
Pennsylvania
$656K +$117K +642 +22%
SFO
627
Standard Family Office
South Dakota
$651K +$651K +3,577 New
Fayez Sarofim & Co
628
Fayez Sarofim & Co
Texas
$650K +$18.2K +100 +3%
WorldQuant Millennium Advisors
629
WorldQuant Millennium Advisors
New York
$634K – – –
MA
630
MUFG Americas
New York
$633K -$314K -1,724 -33%
SP
631
Symmetry Partners
Connecticut
$633K – – –
FIM
632
Freedom Investment Management
Connecticut
$632K +$148K +812 +31%
DC
633
Davenport & Co
Virginia
$625K -$45.4M -249,785 -99%
WAS
634
Wesleyan Assurance Society
United Kingdom
$624K – – –
CM
635
Castleark Management
Illinois
$619K – – –
RTC
636
Riverview Trust Company
Washington
$617K -$1.46K -8 -0.2%
TAM
637
Trust Asset Management
Texas
$617K +$286K +1,571 +86%
CTC
638
Central Trust Company
Missouri
$611K -$40.4K -222 -6%
CAPTRUST Financial Advisors
639
CAPTRUST Financial Advisors
North Carolina
$610K +$44.9K +243 +8%
GP
640
Girard Partners
Pennsylvania
$607K -$197K -1,084 -25%
GAAM
641
Guinness Atkinson Asset Management
California
$603K +$70.8K +389 +13%
GCP
642
GSA Capital Partners
United Kingdom
$598K +$277K +1,522 +86%
PAM
643
Premier Asset Management
Illinois
$594K – – –
SXL
644
Summit X LLC
Missouri
$590K -$18.2K -100 -3%
DC
645
Derby & Company
Massachusetts
$588K – – –
MWA
646
Moser Wealth Advisors
Washington
$585K +$58.2K +320 +11%
FTDI
647
First Trust Direct Indexing
Massachusetts
$583K +$583K +3,201 New
S
648
SimplyRich
California
$580K -$31.3K -172 -5%
RIA
649
Regal Investment Advisors
Michigan
$580K +$580K +3,186 New
GCA
650
Guardian Capital Advisors
Ontario, Canada
$579K -$235K -1,312 -29%
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26
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