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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 %
RIM
676
Rampart Investment Management
Connecticut
$476K -$270K -1,562 -36%
PWP
677
Principle Wealth Partners
Connecticut
$471K +$13K +75 +3%
SG
678
Swarthmore Group
Pennsylvania
$467K -$5.65M -32,650 -92%
MYIA
679
Mount Yale Investment Advisors
Colorado
$467K +$108K +627 +30%
BP
680
Ballentine Partners
Massachusetts
$466K +$171K +987 +58%
APG
681
Abacus Planning Group
South Carolina
$463K -$18.2K -105 -4%
AIM
682
Aigen Investment Management
New York
$463K +$463K +2,677 New
HWM
683
Hohimer Wealth Management
Washington
$461K +$4.32K +23 +0.9%
BEI
684
Benjamin Edwards Inc
Missouri
$461K +$29.8K +172 +7%
ACA
685
Atlas Capital Advisors
Wyoming
$460K +$78.7K +455 +21%
RHAM
686
Round Hill Asset Management
California
$459K – – –
GT
687
Greenleaf Trust
Michigan
$458K +$13.5K +78 +3%
PIA
688
Pinion Investment Advisors
Kansas
$458K +$41.1K +238 +10%
CGL
689
Clarius Group LLC
Washington
$457K +$63.3K +366 +16%
MWP
690
Moller Wealth Partners
$456K -$64K -370 -12%
LWCFA
691
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$453K +$22.5K +130 +5%
ICM
692
Intrepid Capital Management
Florida
$453K +$453K +2,618 New
CSIC
693
Clifford Swan Investment Counsel
California
$451K -$38.2K -221 -8%
DAS
694
Dynamic Advisor Solutions
Arizona
$451K +$48.4K +280 +12%
ABC
695
Associated Banc-Corp
Wisconsin
$450K +$450K +2,600 New
LB
696
Legacy Bridge
Iowa
$449K -$303K -1,750 -40%
MGWM
697
Marks Group Wealth Management
Minnesota
$447K +$20.1K +116 +5%
HNB
698
Huntington National Bank
Ohio
$445K -$10.2K -59 -2%
MMPW
699
Mitchell McLeod Pugh & Williams
Alabama
$441K – – –
NFG
700
Next Financial Group
Texas
$441K +$691 +4 +0.2%
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