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CME Group
CME

Overview Fund Activity

1,024 hedge funds and large institutions have $53.3B invested in CME Group in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 377 increasing their positions, 410 reducing their positions, and 100 closing their positions.

Holders
1,024
Holders Change
-32
Holders Change %
-3.03%
% of All Funds
22.62%
Holding in Top 10
50
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25%
% of All Funds
1.1%
New
82
Increased
377
Reduced
410
Closed
100
Calls
$336M
Puts
$458M
Net Calls
-$122M
Net Calls Change
+$59.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$368M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$294M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.41B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
BlackRock
5
BlackRock
New York
$4.61B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$23M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
TIM
3
Thornburg Investment Management
New Mexico
$332M
4
Primecap Management
4
Primecap Management
California
$124M
5
Capital World Investors
5
Capital World Investors
California
$6.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$171M -$14.6M -84,517 -8%
EIP
52
Epoch Investment Partners
New York
$171M +$50.1M +289,724 +41%
Fidelity International
53
Fidelity International
Bermuda
$170M +$113M +654,539 +200%
Deutsche Bank
54
Deutsche Bank
Germany
$169M +$11M +63,497 +7%
GAM
55
GuardCap Asset Management
United Kingdom
$164M +$34.3M +198,457 +27%
AQR Capital Management
56
AQR Capital Management
Connecticut
$155M -$6.94M -40,139 -4%
Invesco
57
Invesco
Georgia
$154M -$39M -225,776 -20%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$147M +$26.8M +155,020 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M +$98M +566,743 +217%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$140M -$7.45M -43,106 -5%
Macquarie Group
61
Macquarie Group
Australia
$139M +$41.3M +238,582 +42%
CC
62
Capital Counsel
New York
$137M -$17.3M -99,839 -11%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$133M +$27.3M +157,913 +26%
OCBV
64
Ownership Capital B.V.
Netherlands
$132M -$16.1M -93,298 -11%
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$130M -$4.16M -23,897 -3%
CS
66
Credit Suisse
Switzerland
$130M +$6.15M +35,541 +5%
VAM
67
Vontobel Asset Management
New York
$130M -$83.3M -448,608 -39%
AC
68
AKO Capital
United Kingdom
$129M +$1.77M +10,219 +1%
Primecap Management
69
Primecap Management
California
$124M -$153M -884,313 -55%
Bessemer Group
70
Bessemer Group
New Jersey
$123M -$1.04M -6,007 -0.8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$119M +$751K +4,346 +0.6%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$119M -$3.01M -17,428 -2%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$115M +$695K +4,021 +0.6%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$109M -$4.93M -28,494 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$109M -$374K -2,164 -0.3%
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