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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.

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
1
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$423M
3
HL
3
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$815M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
BlackRock
2
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.2B
4
JSP
4
Jackson Square Partners
California
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CFC
51
Cincinnati Financial Corp
Ohio
$168M 1,002,000 – –
Citigroup
52
Citigroup
New York
$157M 938,500 +153,814 +20%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$157M 936,714 +341,300 +57%
PG
54
Pendal Group
Australia
$148M 884,223 +378,433 +75%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$147M 880,741 -10,714 -1%
EIP
56
Epoch Investment Partners
New York
$146M 874,006 -45,688 -5%
Morgan Stanley
57
Morgan Stanley
New York
$139M 828,216 -67,536 -8%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$138M 825,407 +46,576 +6%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$137M 819,358 +18,464 +2%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$136M 810,320 -17,554 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$135M 809,600 -40,300 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M 808,934 +116,900 +17%
CS
63
Credit Suisse
Switzerland
$129M 772,398 +81,637 +12%
CC
64
Capital Counsel
New York
$127M 761,541 -2,447 -0.3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$118M 704,051 -14,308 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$117M 701,847 +713 +0.1%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$114M 679,009 +638,009 +1,556%
Renaissance Technologies
68
Renaissance Technologies
New York
$113M 674,589 -264,829 -28%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$112M 668,928 -13,615 -2%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$110M 660,006 -287,772 -30%
AQR Capital Management
71
AQR Capital Management
Connecticut
$110M 658,588 -107,947 -14%
Barclays
72
Barclays
United Kingdom
$110M 657,131 +148,560 +29%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$110M 656,362 -14,029 -2%
Alkeon Capital Management
74
Alkeon Capital Management
New York
$110M 655,229 -15,373 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$106M 633,002 +3,072 +0.5%
1 2
3
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