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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$362M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$228M
5
BlackRock
BlackRock
New York
+$204M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$380M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$180M
3
TIM
Thornburg Investment Management
New Mexico
-$159M
4
Primecap Management
Primecap Management
California
-$153M
5
Capital World Investors
Capital World Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWP
726
Northstar Wealth Partners
Connecticut
$376K – – –
IWA
727
Inspirion Wealth Advisors
Illinois
$374K – – –
FMLI
728
Fukoku Mutual Life Insurance
Japan
$372K – – –
MC
729
Moors & Cabot
Massachusetts
$372K +$6.21K +36 +2%
VFA
730
Voya Financial Advisors
Connecticut
$372K +$25.3K +145 +7%
WP
731
WealthSource Partners
California
$370K -$40.7K -235 -10%
CNBT
732
Canandaigua National Bank & Trust
New York
$369K -$25.2K -146 -6%
FHB
733
First Hawaiian Bank
Hawaii
$367K -$132K -761 -26%
MIM
734
Manitou Investment Management
Ontario, Canada
$366K -$7.81M -45,167 -96%
PWLP
735
Prio Wealth Limited Partnership
Massachusetts
$366K – – –
HR
736
Hayden Royal
North Carolina
$365K +$79K +457 +28%
B
737
Barings
North Carolina
$364K -$55.4K -320 -13%
S
738
SignatureFD
Georgia
$362K +$43.7K +253 +14%
RCAG
739
Rehmann Capital Advisory Group
Michigan
$361K +$361K +2,085 New
RT
740
Rockland Trust
Massachusetts
$358K – – –
EH
741
Employers Holdings
Nevada
$355K +$117K +675 +49%
CCM
742
Covington Capital Management
California
$354K -$8.46K -49 -2%
EF
743
Empirical Finance
Pennsylvania
$353K +$128K +742 +57%
HCA
744
Harbour Capital Advisors
Virginia
$352K – – –
VHAM
745
Van Hulzen Asset Management
California
$350K -$9.68K -56 -3%
MCA
746
Magnolia Capital Advisors
Mississippi
$350K +$16.8K +97 +5%
AWM
747
Atticus Wealth Management
Florida
$348K +$283K +1,637 +438%
SACTSONJ
748
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$346K – – –
BIAS
749
Beacon Investment Advisory Services
New Jersey
$345K -$5.7K -33 -2%
CWM
750
Chicago Wealth Management
Illinois
$345K +$1.73K +10 +0.5%
28 29
30
31 32