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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.

New
Increased
Maintained
Reduced
Closed
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
Independent Franchise Partners
United Kingdom
+$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$233M
3
Fidelity International
Fidelity International
Bermuda
+$222M
4
FAM
Fred Alger Management
New York
+$217M
5
GAM
GuardCap Asset Management
United Kingdom
+$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$406M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175M
4
Capital World Investors
Capital World Investors
California
-$163M
5
EIP
Epoch Investment Partners
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
726
Inspirion Wealth Advisors
Illinois
$389K – – –
PWLP
727
Prio Wealth Limited Partnership
Massachusetts
$385K – – –
CFO
728
Collective Family Office
Pennsylvania
$385K +$385K +2,114 New
RC
729
RegentAtlantic Capital
New Jersey
$384K -$8.93K -49 -2%
B
730
Barings
North Carolina
$382K -$529K -2,909 -58%
BUB
731
BBVA USA Bancshares
Texas
$382K -$184K -1,012 -33%
UBV
732
United Bank (Virginia)
Virginia
$382K +$382K +2,100 New
CNC
733
Citizens & Northern Corp
Pennsylvania
$377K – – –
Carson Wealth (CWM LLC)
734
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
FT
735
Fiduciary Trust
Massachusetts
$377K +$55.5K +305 +17%
CSIC
736
Clifford Swan Investment Counsel
California
$376K – – –
WP
737
WealthShield Partners
North Carolina
$376K +$84.6K +465 +29%
PFS
738
Prospera Financial Services
Texas
$373K +$60.5K +332 +19%
CWM
739
Chicago Wealth Management
Illinois
$368K +$1.64K +9 +0.4%
LJAC
740
L.J. Altfest & Co
New York
$365K -$18K -99 -5%
SACTSONJ
741
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$364K – – –
HH
742
Hilltop Holdings
Texas
$364K +$11.5K +63 +3%
VFA
743
Voya Financial Advisors
Connecticut
$358K -$25.1K -141 -7%
AWM
744
AE Wealth Management
Kansas
$356K -$554K -3,045 -61%
BAMCO Inc
745
BAMCO Inc
New York
$355K -$10.4M -57,179 -97%
SIA
746
SkyView Investment Advisors
New Jersey
$355K +$355K +1,951 New
IA
747
IFP Advisors
Florida
$354K +$51.1K +281 +17%
CCM
748
Covington Capital Management
California
$352K -$26.1K -143 -7%
P
749
Pitcairn
Pennsylvania
$338K -$14.2K -78 -4%
CWM
750
Chesapeake Wealth Management
Virginia
$337K -$4K -22 -1%
28 29
30
31 32