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CME Group
CME

Overview Fund Activity

1,039 hedge funds and large institutions have $49.6B invested in CME Group in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+15
Holders Change %
+1.46%
% of All Funds
21.36%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.62%
New
102
Increased
402
Reduced
376
Closed
74
Calls
$458M
Puts
$407M
Net Calls
+$51.2M
Net Calls Change
+$173M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$316M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$191M
3
GAM
GuardCap Asset Management
United Kingdom
+$104M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$104M
5
BlackRock
BlackRock
New York
+$104M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$332M
2
JSP
Jackson Square Partners
California
-$312M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
701
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$431K +$4.88K +30 +1%
ABC
702
Associated Banc-Corp
Wisconsin
$423K – – –
EH
703
Employers Holdings
Nevada
$423K +$89.3K +550 +27%
CGL
704
Clarius Group LLC
Washington
$415K -$14.1K -87 -3%
MMPW
705
Mitchell McLeod Pugh & Williams
Alabama
$415K – – –
PIA
706
Pinion Investment Advisors
Kansas
$414K -$16.6K -102 -4%
RHAM
707
Round Hill Asset Management
California
$411K -$20.3K -125 -5%
SB
708
Simmons Bank
Arkansas
$409K -$812 -5 -0.2%
CWM
709
Calamos Wealth Management
Illinois
$406K – – –
IBOK
710
Independence Bank of Kentucky
Kentucky
$405K +$385K +2,370 +1,975%
BG
711
Bahl & Gaynor
Ohio
$403K -$625K -3,845 -61%
SCM
712
Shelton Capital Management
Colorado
$401K -$10.4K -64 -3%
MIM
713
Moseley Investment Management
Florida
$399K +$813 +5 +0.2%
ASN
714
Advisory Services Network
Georgia
$399K +$248K +1,530 +165%
IWP
715
Icon Wealth Partners
Texas
$399K +$399K +2,453 New
MWP
716
Moller Wealth Partners
$398K -$30K -185 -7%
GCA
717
Guardian Capital Advisors
Ontario, Canada
$397K +$88.6K +730 +29%
TF
718
Trek Financial
Arizona
$394K +$394K +2,426 New
FA
719
FDx Advisors
Illinois
$394K +$394K +2,427 New
AGM
720
Alpine Global Management
New York
$393K +$393K +2,416 New
AWM
721
Atticus Wealth Management
Florida
$392K +$64.8K +398 +20%
FC
722
FORA Capital
Florida
$392K +$392K +2,410 New
LB
723
Legacy Bridge
Iowa
$385K -$37.2K -229 -9%
DJSG
724
D.J. St. Germain
Massachusetts
$383K -$8.13K -50 -2%
MGWM
725
Marks Group Wealth Management
Minnesota
$382K +$11.5K +80 +3%
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