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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 %
MMPW
676
Mitchell McLeod Pugh & Williams
Alabama
$453K +$25.9K +155 +6%
PWP
677
Principle Wealth Partners
Connecticut
$448K -$8.37K -50 -2%
IF
678
Intrua Financial
Texas
$448K -$1.16K -7 -0.3%
GAM
679
Gotham Asset Management
New York
$446K +$68.8K +411 +18%
AIA
680
Alera Investment Advisors
Illinois
$445K -$26.3K -157 -6%
FIM
681
Freedom Investment Management
Connecticut
$445K +$121K +724 +37%
MPWT
682
MassMutual Private Wealth & Trust
Connecticut
$443K -$1.59M -9,521 -78%
PCM
683
Penserra Capital Management
California
$442K +$94.7K +568 +27%
Verition Fund Management
684
Verition Fund Management
Connecticut
$441K -$519K -3,101 -54%
AIM
685
Achmea Investment Management
Netherlands
$439K -$5.24M -31,297 -92%
MWM
686
Meridian Wealth Management
Kentucky
$438K -$384K -2,300 -47%
ABC
687
Associated Banc-Corp
Wisconsin
$435K – – –
CTA
688
Chesley Taft & Associates
Illinois
$432K -$20.1K -120 -4%
GFP
689
Gryphon Financial Partners
Ohio
$425K +$35.8K +214 +9%
RHAM
690
Round Hill Asset Management
California
$424K – – –
PFG
691
PAX Financial Group
Texas
$422K +$37.7K +225 +10%
SB
692
Simmons Bank
Arkansas
$421K – – –
DA
693
Doliver Advisors
Texas
$419K +$127K +760 +44%
PIA
694
Pinion Investment Advisors
Kansas
$414K – – –
EMG
695
ETF Managers Group
New Jersey
$413K -$223K -1,341 -35%
SCM
696
Shelton Capital Management
Colorado
$412K – – –
MIA
697
MainStreet Investment Advisors
Illinois
$411K -$119K -709 -22%
CWM
698
Calamos Wealth Management
Illinois
$411K -$7.2K -43 -2%
WA
699
Wealth Alliance
New York
$410K +$18.9K +113 +5%
HI
700
Horizon Investments
North Carolina
$408K -$359K -2,145 -47%
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