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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 %
SCM
701
Shelton Capital Management
Colorado
$431K -$17.7K -97 -4%
LB
702
Legacy Bridge
Iowa
$431K – – –
LWCFA
703
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$425K +$3.82K +21 +0.9%
DJSG
704
D.J. St. Germain
Massachusetts
$420K +$1.09K +6 +0.3%
RIL
705
Rothschild Investment LLC
Illinois
$419K -$155K -850 -27%
MFW
706
Meristem Family Wealth
Minnesota
$416K -$4.19K -23 -1%
CAG
707
Csenge Advisory Group
Florida
$415K -$26.4K -145 -6%
BFA
708
Beaumont Financial Advisors
Massachusetts
$415K -$4.19K -23 -1%
HWA
709
Heritage Wealth Advisors
Virginia
$415K +$407K +2,240 +5,333%
MCA
710
Magnolia Capital Advisors
Mississippi
$412K +$11.8K +65 +3%
O
711
Ossiam
France
$410K -$169K -927 -29%
NFG
712
Next Financial Group
Texas
$410K +$127K +699 +45%
VAS
713
Vestmark Advisory Solutions
Massachusetts
$409K -$10.4K -57 -2%
HCM
714
Hollencrest Capital Management
California
$409K – – –
MIA
715
MainStreet Investment Advisors
Illinois
$406K -$41K -225 -9%
BIAS
716
Beacon Investment Advisory Services
New Jersey
$406K +$11.3K +62 +3%
CFB
717
Cullen/Frost Bankers
Texas
$404K -$25.8K -141 -6%
TCM
718
Tributary Capital Management
Nebraska
$402K – – –
VPIM
719
Vanguard Personalized Indexing Management
California
$401K +$63.1K +347 +19%
PCM
720
Pinz Capital Management
New York
$401K +$401K +2,200 New
Mercer Global Advisors
721
Mercer Global Advisors
Colorado
$400K -$127K -701 -24%
AF
722
Allworth Financial
California
$396K – – –
BONST
723
Bank of Nova Scotia Trust
Ontario, Canada
$394K +$6.56K +36 +2%
RT
724
Rockland Trust
Massachusetts
$390K +$10.4K +57 +3%
CNC
725
Canandaigua National Corp
New York
$389K – – –
27 28
29
30 31