CME icon

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 %
MME
776
Meag Munich Ergo
Germany
$296K -$1.13M -6,521 -79%
GLR
777
Great Lakes Retirement
Ohio
$296K -$622K -3,532 -68%
MCM
778
Manchester Capital Management
Vermont
$296K – – –
PAS
779
Partnervest Advisory Services
California
$293K -$5.19K -30 -2%
EMG
780
ETF Managers Group
New Jersey
$292K -$489K -2,814 -63%
ECM
781
ETrade Capital Management
Virginia
$291K +$84.6K +489 +41%
SIMM
782
Stillwater Investment Management (Minnesota)
Minnesota
$288K +$28K +162 +11%
BONST
783
Bank of Nova Scotia Trust
Ontario, Canada
$287K -$38.3K -221 -12%
AAS
784
Avantax Advisory Services
Texas
$287K +$41.1K +237 +17%
CBFP
785
Cedar Brook Financial Partners
Ohio
$285K +$24.6K +142 +9%
Mercer Global Advisors
786
Mercer Global Advisors
Colorado
$284K +$1.04K +6 +0.4%
SWP
787
Stratos Wealth Partners
Ohio
$283K +$24.7K +143 +10%
UR
788
USCA RIA
Texas
$282K +$13.5K +78 +5%
CAAS
789
Capital Asset Advisory Services
Michigan
$280K -$207K -1,164 -42%
AWA
790
Arete Wealth Advisors
Illinois
$277K -$15.2K -88 -5%
FTIOP
791
Fiduciary Trust International of Pennsylvania
Pennsylvania
$276K -$254K -1,466 -48%
NGA
792
Naples Global Advisors
Florida
$276K -$86.3K -500 -24%
HH
793
Hilltop Holdings
Texas
$270K -$8.8K -51 -3%
DT
794
Diversified Trust
Tennessee
$270K +$31.2K +180 +13%
OIA
795
Optimum Investment Advisors
Illinois
$265K +$1.73K +10 +0.7%
HAIM
796
Hunter Associates Investment Management
Pennsylvania
$265K +$8.47K +49 +3%
LJAC
797
L.J. Altfest & Co
New York
$259K -$121K -700 -32%
LFAS
798
Level Four Advisory Services
Texas
$257K -$80.6K -468 -24%
HSA
799
HBK Sorce Advisory
Pennsylvania
$256K -$219K -1,268 -46%
AP
800
Americana Partners
Texas
$255K +$255K +1,475 New
30 31
32
33 34