CME icon

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.

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
1
T. Rowe Price Associates
Maryland
$1.25B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$269M
3
GAM
3
GuardCap Asset Management
United Kingdom
$258M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$135M
5
BlackRock
5
BlackRock
New York
$4.43B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
JSP
2
Jackson Square Partners
California
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.84B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$149M -$11.4M -70,213 -7%
Morgan Stanley
52
Morgan Stanley
New York
$146M -$115M -705,654 -44%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$145M +$20.1M +123,562 +16%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$144M -$24.2M -148,843 -14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$138M -$22.9M -140,980 -14%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$135M +$104M +640,719 +342%
VAM
57
Vontobel Asset Management
New York
$133M +$12.8M +74,783 +11%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$130M -$118M -728,839 -48%
Citigroup
59
Citigroup
New York
$128M +$49.2M +302,852 +63%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$127M -$5.08M -31,231 -4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$125M -$21M -129,037 -14%
CC
62
Capital Counsel
New York
$124M -$4.19M -25,767 -3%
Bessemer Group
63
Bessemer Group
New Jersey
$120M +$3.98M +24,482 +3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$117M +$16.3M +100,020 +16%
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$116M -$5.93M -36,487 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$114M +$1.77M +10,916 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M -$22.1M -135,910 -16%
CS
68
Credit Suisse
Switzerland
$112M -$9.93M -61,085 -8%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$111M +$2.84M +17,456 +3%
Primecap Management
70
Primecap Management
California
$110M -$6.36M -39,100 -5%
Alkeon Capital Management
71
Alkeon Capital Management
New York
$109M +$49.8M +306,500 +84%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$109M +$33.1M +203,546 +44%
Millennium Management
73
Millennium Management
New York
$106M +$23.3M +143,362 +28%
ESCM
74
Echo Street Capital Management
New York
$105M +$97.7M +600,941 +1,396%
AC
75
AKO Capital
United Kingdom
$104M -$17.5M -107,880 -14%
1 2
3
4 5