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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 %
FBB
751
Fulton Breakefield Broenniman
Maryland
$319K – – –
SM
752
Sciencast Management
New Jersey
$314K -$3.68M -21,577 -92%
CWM
753
Chesapeake Wealth Management
Virginia
$314K -$34.3K -205 -10%
VPIM
754
Vanguard Personalized Indexing Management
California
$311K +$47.9K +286 +18%
AWM
755
Altium Wealth Management
New York
$309K -$16.4K -98 -5%
TAM
756
Trust Asset Management
Texas
$305K +$305K +1,820 New
JFL
757
Jarislowsky, Fraser Ltd
Quebec, Canada
$297K – – –
FT
758
Fiduciary Trust
Massachusetts
$296K -$257K -1,530 -46%
GCP
759
GSA Capital Partners
United Kingdom
$295K -$675K -4,034 -70%
CAM
760
Carret Asset Management
New York
$295K – – –
FMC
761
First Merchants Corp
Indiana
$293K -$12.6K -75 -4%
WKWM
762
Walter & Keenan Wealth Management
Indiana
$293K +$293K +1,750 New
PFS
763
Prospera Financial Services
Texas
$287K -$9.71K -58 -3%
WA
764
Wambolt & Associates
Colorado
$283K +$283K +1,694 New
SIMM
765
Stillwater Investment Management (Minnesota)
Minnesota
$281K +$1.34K +8 +0.5%
1SB
766
1ST Source Bank
Indiana
$280K -$69.8K -416 -20%
IA
767
IFP Advisors
Florida
$279K -$73.6K -440 -21%
VHAM
768
Van Hulzen Asset Management
California
$277K -$3.17K -19 -1%
PAS
769
Partnervest Advisory Services
California
$273K -$14.1K -84 -5%
WP
770
WealthShield Partners
North Carolina
$268K +$268K +1,601 New
JHCP
771
Jackson Hole Capital Partners
Oklahoma
$266K – – –
HAIM
772
Hunter Associates Investment Management
Pennsylvania
$264K +$2.85K +17 +1%
QCG
773
Quadrant Capital Group
Ohio
$264K +$31.3K +187 +13%
APA
774
American Portfolios Advisors
New York
$264K -$295K -1,761 -53%
NGA
775
Naples Global Advisors
Florida
$263K – – –
29 30
31
32 33