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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.

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
1
Independent Franchise Partners
United Kingdom
$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M
3
Fidelity International
3
Fidelity International
Bermuda
$609M
4
FAM
4
Fred Alger Management
New York
$219M
5
GAM
5
GuardCap Asset Management
United Kingdom
$527M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$863M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
Capital World Investors
4
Capital World Investors
California
$6.16B
5
EIP
5
Epoch Investment Partners
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$184M 1,008,755 -185,237 -16%
CFC
52
Cincinnati Financial Corp
Ohio
$182M 1,002,000 – –
Deutsche Bank
53
Deutsche Bank
Germany
$177M 970,013 -502,899 -34%
KBC Group
54
KBC Group
Belgium
$171M 170,996 -82,108 -32%
PG
55
Pendal Group
Australia
$167M 917,655 +33,432 +4%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$164M 900,556 +19,815 +2%
Morgan Stanley
57
Morgan Stanley
New York
$164M 900,293 +72,077 +9%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$158M 867,601 +48,243 +6%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$157M 863,553 +38,146 +5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$152M 835,458 -958,750 -53%
CS
61
Credit Suisse
Switzerland
$148M 814,712 +42,314 +5%
IIP
62
Intermede Investment Partners
United Kingdom
$142M 780,625 +243,181 +45%
Citigroup
63
Citigroup
New York
$142M 779,393 -159,107 -17%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$141M 774,739 -35,581 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$141M 774,200 -35,400 -4%
CC
66
Capital Counsel
New York
$133M 727,971 -33,570 -4%
Barclays
67
Barclays
United Kingdom
$132M 727,040 +69,909 +11%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$130M 714,705 +522,040 +271%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$128M 702,067 +220 +0%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$126M 633,622 +75,950 +14%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$125M 687,066 +8,057 +1%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$124M 678,744 +9,816 +1%
Alkeon Capital Management
73
Alkeon Capital Management
New York
$119M 655,229 – –
WRF
74
Waddell & Reed Financial
Kansas
$118M 646,907 +601,452 +1,323%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$117M 642,676 +9,674 +2%
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3
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