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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 %
RIL
651
Rothschild Investment LLC
Illinois
$528K -$10.9K -65 -2%
ORI
652
Oak Ridge Investments
Illinois
$528K -$3.85K -23 -0.7%
MWA
653
Meridian Wealth Advisors
Texas
$528K +$160K +954 +43%
CAPTRUST Financial Advisors
654
CAPTRUST Financial Advisors
North Carolina
$521K -$124K -730 -19%
BIA
655
Bigelow Investment Advisors
Maine
$515K -$9.2K -55 -2%
TF
656
Trek Financial
Arizona
$513K +$107K +640 +26%
CA
657
Cetera Advisors
Colorado
$512K -$32.3K -193 -6%
TCOO
658
Trust Company of Oklahoma
Oklahoma
$509K +$509K +3,040 New
BUB
659
BBVA USA Bancshares
Texas
$507K -$1.96K -12 -0.4%
EWM
660
Evercore Wealth Management
New York
$501K +$9.7K +58 +2%
IBOK
661
Independence Bank of Kentucky
Kentucky
$501K +$84.5K +505 +20%
PNAA
662
Pictet North America Advisors
Switzerland
$498K – – –
EF
663
Empirical Finance
Pennsylvania
$495K +$103K +616 +26%
GAAM
664
Guinness Atkinson Asset Management
California
$489K +$97.1K +580 +25%
MGWM
665
Marks Group Wealth Management
Minnesota
$488K +$42.8K +256 +10%
Mercer Global Advisors
666
Mercer Global Advisors
Colorado
$485K +$211K +1,265 +77%
MWA
667
Moser Wealth Advisors
Washington
$484K +$406K +2,430 +523%
MYLI
668
Meiji Yasuda Life Insurance
Japan
$483K -$99K -592 -17%
AWM
669
Aevitas Wealth Management
Massachusetts
$481K – – –
GT
670
Greenleaf Trust
Michigan
$475K -$21.7K -130 -4%
SFS
671
Sowell Financial Services
Arkansas
$470K -$26.3K -157 -5%
CT
672
Coastline Trust
Rhode Island
$468K – – –
ECM
673
Exchange Capital Management
Michigan
$460K -$5.18K -31 -1%
APG
674
Abacus Planning Group
South Carolina
$455K +$8.36K +50 +2%
VFP
675
Verus Financial Partners
Virginia
$455K +$455K +2,720 New
25 26
27
28 29