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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 %
MWA
651
Meridian Wealth Advisors
Texas
$578K +$3.28K +18 +0.6%
FPB
652
First PREMIER Bank
South Dakota
$577K – – –
BCI
653
Brinker Capital Investments
Pennsylvania
$573K +$573K +3,112 New
CC
654
Cadinha & Co
Hawaii
$570K -$69.2K -380 -11%
EWM
655
Evercore Wealth Management
New York
$568K +$22.7K +125 +4%
KAS
656
Kestra Advisory Services
Texas
$567K +$567K +3,186 New
BIA
657
Bigelow Investment Advisors
Maine
$564K +$4K +22 +0.7%
KPWS
658
Kestra Private Wealth Services
Texas
$563K -$616K -3,461 -52%
BP
659
Ballentine Partners
Massachusetts
$563K -$103K -564 -15%
DA
660
Doliver Advisors
Texas
$548K +$91.9K +505 +20%
TCOO
661
Trust Company of Oklahoma
Oklahoma
$546K -$7.28K -40 -1%
ORI
662
Oak Ridge Investments
Illinois
$545K -$28.8K -158 -5%
FHA
663
Flagship Harbor Advisors
Massachusetts
$543K -$200K -1,099 -27%
PNAA
664
Pictet North America Advisors
Switzerland
$542K – – –
AIA
665
Alera Investment Advisors
Illinois
$542K +$58.2K +320 +12%
IBOK
666
Independence Bank of Kentucky
Kentucky
$540K -$5.46K -30 -1%
CA
667
Cetera Advisors
Colorado
$538K -$19.3K -106 -3%
ABC
668
Associated Banc-Corp
Wisconsin
$533K +$60K +330 +13%
QTM
669
qPULA Trading Management
New York
$530K +$530K +2,910 New
AWM
670
Aevitas Wealth Management
Massachusetts
$523K – – –
PIA
671
Pinion Investment Advisors
Kansas
$522K +$58.6K +322 +13%
HDIM
672
Hanson & Doremus Investment Management
Vermont
$518K -$76.4K -420 -13%
VCM
673
Vivaldi Capital Management
Illinois
$517K -$313K -1,720 -38%
Cetera Investment Advisers
674
Cetera Investment Advisers
Illinois
$514K +$248K +1,361 +93%
PFG
675
PAX Financial Group
Texas
$512K +$52.8K +290 +12%
25 26
27
28 29