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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 %
OI
751
Oakbrook Investments
Illinois
$344K -$947K -5,483 -73%
1SB
752
1ST Source Bank
Indiana
$344K -$3.97K -23 -1%
PCM
753
Penserra Capital Management
California
$342K +$25.3K +142 +8%
Fayez Sarofim & Co
754
Fayez Sarofim & Co
Texas
$341K +$341K +1,975 New
GAAM
755
Guinness Atkinson Asset Management
California
$338K +$54K +312 +19%
AUB
756
Atlantic Union Bankshares
Virginia
$337K +$63.9K +370 +23%
CC
757
Centiva Capital
New York
$335K -$31.9K -185 -9%
CFB
758
Cullen/Frost Bankers
Texas
$329K -$11.9K -69 -3%
WA
759
Wealth Alliance
New York
$324K +$324K +1,872 New
JHCP
760
Jackson Hole Capital Partners
Oklahoma
$323K – – –
AWM
761
Altium Wealth Management
New York
$322K +$13.3K +77 +4%
PFS
762
Prospera Financial Services
Texas
$319K +$119K +689 +59%
FMC
763
First Merchants Corp
Indiana
$316K – – –
GW
764
GW & Wade
Massachusetts
$316K +$7.44K +43 +2%
WB
765
WesBanco Bank
West Virginia
$313K -$83.5K -482 -21%
DBRC
766
D.B. Root & Company
Pennsylvania
$313K +$4.32K +25 +1%
FBB
767
Fulton Breakefield Broenniman
Maryland
$309K -$9.05M -52,325 -97%
RPWA
768
Regent Peak Wealth Advisors
Georgia
$309K -$93.9K -543 -23%
JFL
769
Jarislowsky, Fraser Ltd
Quebec, Canada
$307K – – –
WTC
770
WhitTier Trust Company
Nevada
$304K +$92.9K +536 +44%
SP
771
SWS Partners
Ohio
$304K +$304K +1,760 New
CFC
772
Coyle Financial Counsel
Illinois
$303K -$34.6K -200 -10%
CAM
773
Carret Asset Management
New York
$300K – – –
BWM
774
Buckley Wealth Management
Nevada
$298K -$39.3K -227 -12%
GCA
775
Guardian Capital Advisors
Ontario, Canada
$297K -$8.76K -75 -3%
29 30
31
32 33