CME Group
CME
1,044 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, 404 increasing their positions, 377 reducing their positions, and 74 closing their positions.
38% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 74
13% more call options, than puts
Call options by funds: $458M | Put options by funds: $407M
1% more funds holding
Funds holding: 1,029 → 1,044 (+15)
7% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 377
0.85% less ownership
Funds ownership: 86.02% → 85.18% (-0.85%)
7% less capital invested
Capital invested by funds: $53.3B → $49.6B (-$3.7B)
41% less funds holding in top 10
Funds holding in top 10: 51 → 30 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$349M |
| 2 |
D.E. Shaw & Co
New York
|
+$210M |
| 3 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$115M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$115M |
| 5 |
BlackRock
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$366M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$344M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$340M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$224M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$219M |
CME Hedge Fund Activity: Q2 2020 in Review
1,044 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2020, worth a combined $49.6B — down 6.9% from $53.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new CME positions and 74 closed out — a net gain of 28 holders — while 404 added to existing stakes and 377 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $366M.
- 1,044 institutional investors held CME Group (CME) as of Q2 2020, up from 1,029 in Q1 2020.
- Funds reported $49.6B of CME Group stock for Q2 2020, down 6.9% quarter-over-quarter.
- 102 funds opened new CME Group positions in Q2 2020 and 74 closed out, a net change of +28 holders.
- The largest CME Group buyer in Q2 2020 was T. Rowe Price Associates, an estimated $349M added.
- The largest CME Group seller in Q2 2020 was Wellington Management Group, an estimated $366M sold.
Based on aggregated 13F filings for Q2 2020.