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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 %
CAG
701
Csenge Advisory Group
Florida
$408K -$70.2K -417 -15%
LB
702
Legacy Bridge
Iowa
$396K – – –
CFB
703
Cullen/Frost Bankers
Texas
$393K +$79.2K +473 +25%
LWCFA
704
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$387K -$56.2K -336 -13%
VAS
705
Vestmark Advisory Solutions
Massachusetts
$386K -$109K -652 -22%
MFW
706
Meristem Family Wealth
Minnesota
$386K +$143K +853 +59%
DJSG
707
D.J. St. Germain
Massachusetts
$385K -$8.69K -52 -2%
BFA
708
Beaumont Financial Advisors
Massachusetts
$385K -$1.51K -9 -0.4%
CCM
709
Cohen Capital Management
California
$385K – – –
EGM
710
Engineers Gate Manager
New York
$377K -$4.3M -25,720 -92%
Carson Wealth (CWM LLC)
711
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
HCM
712
Hollencrest Capital Management
California
$376K +$376K +2,248 New
YMRC
713
Yorktown Management & Research Company
Virginia
$372K +$71.1K +425 +24%
TCM
714
Tributary Capital Management
Nebraska
$370K -$17.6K -105 -5%
CGL
715
Clarius Group LLC
Washington
$368K -$59.2K -354 -14%
MCA
716
Magnolia Capital Advisors
Mississippi
$368K +$18.1K +108 +5%
AF
717
Allworth Financial
California
$364K – – –
BIAS
718
Beacon Investment Advisory Services
New Jersey
$363K +$45.7K +273 +14%
ASN
719
Advisory Services Network
Georgia
$361K -$49.4K -296 -12%
RC
720
RegentAtlantic Capital
New Jersey
$361K -$22.4K -134 -6%
SI
721
Sprott Inc
Ontario, Canada
$361K +$42.8K +256 +13%
VFA
722
Voya Financial Advisors
Connecticut
$358K -$7.64K -46 -2%
IWA
723
Inspirion Wealth Advisors
Illinois
$358K – – –
PA
724
Parallel Advisors
California
$357K -$160K -956 -31%
CNC
725
Canandaigua National Corp
New York
$357K -$15K -90 -4%
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