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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
+$307M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$304M
3
HL
Harding Loevner
New Jersey
+$265M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$236M
5
Edgewood Management
Edgewood Management
Connecticut
+$217M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$835M
2
BlackRock
BlackRock
New York
-$254M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
JSP
Jackson Square Partners
California
-$187M
5
Bessemer Group
Bessemer Group
New Jersey
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
726
Bank of Nova Scotia Trust
Ontario, Canada
$356K +$11.2K +67 +3%
PWLP
727
Prio Wealth Limited Partnership
Massachusetts
$354K – – –
LJAC
728
L.J. Altfest & Co
New York
$352K -$21.7K -130 -6%
AII
729
AGF Investments Inc
Ontario, Canada
$352K +$75.9K +453 +27%
FDCDDQ
730
Federation des caisses Desjardins du Quebec
Quebec, Canada
$349K +$236K +1,410 +208%
RT
731
Rockland Trust
Massachusetts
$348K +$1.34K +8 +0.4%
RCAG
732
Rehmann Capital Advisory Group
Michigan
$347K -$7.53K -45 -2%
CCM
733
Covington Capital Management
California
$347K – – –
CNC
734
Citizens & Northern Corp
Pennsylvania
$346K -$16.2K -97 -4%
CSIC
735
Clifford Swan Investment Counsel
California
$345K -$32.9K -197 -9%
ICM
736
Intrepid Capital Management
Florida
$345K -$22.6K -135 -6%
NICM
737
Neo Ivy Capital Management
New York
$344K -$405K -2,424 -54%
OSAM
738
O'Shaughnessy Asset Management
Connecticut
$344K +$58.3K +348 +20%
FMLI
739
Fukoku Mutual Life Insurance
Japan
$343K -$16.7K -100 -5%
VVP
740
Venture Visionary Partners
Ohio
$343K +$114K +648 +50%
SC
741
Scotia Capital
Ontario, Canada
$340K +$53.7K +321 +19%
CWM
742
Chicago Wealth Management
Illinois
$337K +$1.67K +10 +0.5%
SACTSONJ
743
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$335K – – –
HSA
744
HBK Sorce Advisory
Pennsylvania
$335K +$86.9K +519 +35%
HNB
745
Huntington National Bank
Ohio
$328K -$5.01K -30 -2%
LSAG
746
Lake Street Advisors Group
New Hampshire
$326K +$47.1K +282 +17%
P
747
Pitcairn
Pennsylvania
$324K -$3.18K -19 -1%
HCA
748
Harbour Capital Advisors
Virginia
$324K – – –
HH
749
Hilltop Holdings
Texas
$323K +$5K +30 +2%
AIM
750
Aigen Investment Management
New York
$322K -$2.88M -17,195 -90%
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