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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 %
AFS
676
Aft Forsyth & Sober
Florida
$510K +$510K +2,800 New
GT
677
Greenleaf Trust
Michigan
$508K -$9.47K -52 -2%
SFS
678
Sowell Financial Services
Arkansas
$504K -$6.91K -38 -1%
ECM
679
Exchange Capital Management
Michigan
$501K – – –
HCM
680
Howland Capital Management
Massachusetts
$497K +$497K +2,729 New
MMPW
681
Mitchell McLeod Pugh & Williams
Alabama
$493K – – –
PWP
682
Principle Wealth Partners
Connecticut
$487K – – –
CCP
683
Corient Capital Partners
California
$475K -$140K -769 -23%
CTA
684
Chesley Taft & Associates
Illinois
$470K – – –
MPWT
685
MassMutual Private Wealth & Trust
Connecticut
$465K -$17.1K -94 -4%
CWP
686
Capital Wealth Planning
Florida
$461K -$261K -1,419 -36%
RHAM
687
Round Hill Asset Management
California
$460K – – –
GFP
688
Gryphon Financial Partners
Ohio
$459K -$3.46K -19 -0.7%
JFL
689
Jarislowsky, Fraser Ltd
Quebec, Canada
$459K +$135K +745 +42%
CT
690
Columbia Trust
Oregon
$458K +$458K +2,523 New
FDCDDQ
691
Federation des caisses Desjardins du Quebec
Quebec, Canada
$452K +$71.9K +395 +19%
WA
692
Wealth Alliance
New York
$448K +$1.09K +6 +0.2%
CWM
693
Calamos Wealth Management
Illinois
$447K – – –
ETC
694
Exchange Traded Concepts
Oklahoma
$444K +$395K +2,169 +797%
MYIA
695
Mount Yale Investment Advisors
Colorado
$443K +$443K +2,434 New
APG
696
Abacus Planning Group
South Carolina
$441K -$54.7K -300 -11%
Jacobs Levy Equity Management
697
Jacobs Levy Equity Management
New Jersey
$435K -$3.89M -21,373 -90%
MWM
698
Meridian Wealth Management
Kentucky
$434K -$42.7K -235 -9%
SI
699
Sprott Inc
Ontario, Canada
$434K +$41.5K +228 +11%
OSAM
700
O'Shaughnessy Asset Management
Connecticut
$432K +$57.9K +318 +15%
26 27
28
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