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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 %
EWM
651
Evercore Wealth Management
New York
$532K -$3.29K -19 -0.6%
ORI
652
Oak Ridge Investments
Illinois
$531K -$46.7K -270 -8%
PA
653
Parallel Advisors
California
$527K -$57.3K -332 -10%
TCOO
654
Trust Company of Oklahoma
Oklahoma
$519K – – –
6M
655
6 Meridian
Kansas
$518K +$51.2K +296 +11%
WAM
656
Wealthspire Advisors (Maryland)
Maryland
$515K -$104K -604 -17%
BPC
657
Banque Pictet & Cie
Switzerland
$514K – – –
PNAA
658
Pictet North America Advisors
Switzerland
$514K – – –
COF
659
Capital One Financial
Virginia
$509K +$509K +2,942 New
GCMG
660
Gyroscope Capital Management Group
Florida
$506K +$52.4K +303 +12%
AIA
661
Alera Investment Advisors
Illinois
$502K – – –
PPW
662
Parcion Private Wealth
Washington
$502K +$13K +75 +3%
ALAM
663
Asahi Life Asset Management
Japan
$500K +$13.8K +80 +3%
AWM
664
Aevitas Wealth Management
Massachusetts
$497K +$173 +1 +0%
FIM
665
Freedom Investment Management
Connecticut
$491K -$50.4K -236 -9%
SXL
666
Summit X LLC
Missouri
$487K +$1.73K +10 +0.4%
KWM
667
Keebeck Wealth Management
Illinois
$485K – – –
VRS
668
Virginia Retirement Systems
Virginia
$484K -$2.18M -12,600 -82%
CT
669
Coastline Trust
Rhode Island
$484K – – –
BS
670
Bessemer Securities
New York
$484K – – –
CTA
671
Chesley Taft & Associates
Illinois
$484K – – –
IWC
672
Integrated Wealth Concepts
Massachusetts
$479K +$43.7K +253 +10%
First Trust Advisors
673
First Trust Advisors
Illinois
$478K -$11.3M -65,663 -96%
CAG
674
Csenge Advisory Group
Florida
$478K -$27K -156 -5%
PV
675
Private Vista
Illinois
$478K -$2.42K -14 -0.5%
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