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CME Group
CME

Overview Fund Activity

1,039 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, 402 increasing their positions, 376 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+15
Holders Change %
+1.46%
% of All Funds
21.36%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.62%
New
102
Increased
402
Reduced
376
Closed
74
Calls
$458M
Puts
$407M
Net Calls
+$51.2M
Net Calls Change
+$173M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$316M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$191M
3
GAM
GuardCap Asset Management
United Kingdom
+$104M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$104M
5
BlackRock
BlackRock
New York
+$104M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$332M
2
JSP
Jackson Square Partners
California
-$312M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
751
Inspirion Wealth Advisors
Illinois
$347K -$4.06K -25 -1%
DC
752
DeDora Capital
California
$346K -$406K -2,498 -54%
PM
753
Parametrica Management
Hong Kong
$346K +$346K +2,128 New
KFA
754
Krane Funds Advisors
New York
$346K +$346K +2,130 New
RCAG
755
Rehmann Capital Advisory Group
Michigan
$344K +$5.53K +34 +2%
PWLP
756
Prio Wealth Limited Partnership
Massachusetts
$344K – – –
MCA
757
Magnolia Capital Advisors
Mississippi
$340K +$10.7K +66 +3%
1SB
758
1ST Source Bank
Indiana
$339K +$15.3K +94 +5%
CWM
759
Chesapeake Wealth Management
Virginia
$338K -$45.5K -280 -12%
CCM
760
Covington Capital Management
California
$337K +$4.06K +25 +1%
PCM
761
Penserra Capital Management
California
$337K +$26.2K +162 +8%
IA
762
IFP Advisors
Florida
$336K -$48.6K -305 -13%
RT
763
Rockland Trust
Massachusetts
$336K – – –
BONST
764
Bank of Nova Scotia Trust
Ontario, Canada
$335K +$65.7K +404 +24%
Walleye Trading
765
Walleye Trading
New York
$328K +$328K +2,015 New
SP
766
SWS Partners
Ohio
$327K +$34.9K +210 +12%
CWM
767
Chicago Wealth Management
Illinois
$326K +$1.79K +11 +0.6%
XM
768
XTX Markets
New York
$326K +$326K +2,006 New
SACTSONJ
769
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$325K – – –
HNB
770
Huntington National Bank
Ohio
$324K -$95.1K -585 -23%
TNB
771
TCF National Bank
South Dakota
$321K +$35.9K +185 +13%
P
772
Pitcairn
Pennsylvania
$318K -$43.9K -270 -12%
FLPIM
773
F.L. Putnam Investment Management
Massachusetts
$317K -$37.1K -228 -10%
AUB
774
Atlantic Union Bankshares
Virginia
$317K – – –
AWM
775
Altium Wealth Management
New York
$316K +$13.8K +85 +5%
29 30
31
32 33