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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 %
WKWM
751
Walter & Keenan Wealth Management
Indiana
$336K +$17.6K +97 +6%
CGL
752
Clarius Group LLC
Washington
$331K -$69.5K -382 -17%
ONB
753
Old National Bancorp
Indiana
$331K +$331K +1,818 New
FA
754
FDx Advisors
Illinois
$331K +$331K +1,818 New
ASN
755
Advisory Services Network
Georgia
$329K -$64K -352 -16%
CCM
756
Cohen Capital Management
California
$328K -$91.1K -500 -22%
Acadian Asset Management
757
Acadian Asset Management
Massachusetts
$327K -$991K -5,445 -75%
1SB
758
1ST Source Bank
Indiana
$326K +$22K +121 +7%
PA
759
Parallel Advisors
California
$325K -$63.3K -348 -16%
CAM
760
Carret Asset Management
New York
$321K – – –
MCWS
761
McKinley Carter Wealth Services
West Virginia
$321K +$321K +1,763 New
FMC
762
First Merchants Corp
Indiana
$319K – – –
FPS
763
Fieldpoint Private Securities
Connecticut
$318K -$477K -2,620 -60%
LSAG
764
Lake Street Advisors Group
New Hampshire
$317K -$38.1K -209 -11%
XM
765
XTX Markets
New York
$315K +$315K +1,732 New
CAN
766
Cetera Advisor Networks
California
$314K +$30.1K +165 +11%
DAS
767
Dynamic Advisor Solutions
Arizona
$313K +$91.1K +501 +41%
CFC
768
Coyle Financial Counsel
Illinois
$311K +$83.7K +460 +37%
AAS
769
Avantax Advisory Services
Texas
$308K -$386K -2,131 -56%
SIMM
770
Stillwater Investment Management (Minnesota)
Minnesota
$308K +$1.46K +8 +0.5%
CCFM
771
Clear Creek Financial Management
Washington
$308K +$308K +1,694 New
MAM
772
Meeder Asset Management
Ohio
$306K +$143K +788 +88%
QT
773
Quantbot Technologies
New York
$305K -$1.55M -8,502 -84%
CW
774
CreativeOne Wealth
Kansas
$301K -$341K -1,873 -53%
FBB
775
Fulton Breakefield Broenniman
Maryland
$301K -$46.1K -253 -13%
29 30
31
32 33