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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 %
HCA
776
Harbour Capital Advisors
Virginia
$315K -$16.3K -100 -5%
FIM
777
Freedom Investment Management
Connecticut
$314K -$59.8K -368 -16%
CM
778
Capula Management
Cayman Islands
$314K +$314K +1,932 New
DT
779
Diversified Trust
Tennessee
$311K +$57.4K +353 +23%
FBB
780
Fulton Breakefield Broenniman
Maryland
$310K +$19.5K +120 +7%
HH
781
Hilltop Holdings
Texas
$310K +$55.6K +342 +22%
BIAS
782
Beacon Investment Advisory Services
New Jersey
$308K -$16.2K -100 -5%
CFB
783
Cullen/Frost Bankers
Texas
$305K -$4.56K -28 -1%
MC
784
Moors & Cabot
Massachusetts
$304K -$46.1K -284 -13%
FMT
785
First Mercantile Trust
Tennessee
$302K -$683K -4,208 -69%
FMC
786
First Merchants Corp
Indiana
$297K – – –
YMRC
787
Yorktown Management & Research Company
Virginia
$293K +$81.4K +500 +38%
DBRC
788
D.B. Root & Company
Pennsylvania
$292K -$1.46K -9 -0.5%
BWM
789
Buckley Wealth Management
Nevada
$291K +$11.1K +68 +4%
JFL
790
Jarislowsky, Fraser Ltd
Quebec, Canada
$289K – – –
PFS
791
Prospera Financial Services
Texas
$288K -$12.4K -76 -4%
CAM
792
Carret Asset Management
New York
$287K +$4.56K +28 +2%
AAS
793
Avantax Advisory Services
Texas
$286K +$14K +85 +5%
DA
794
Doliver Advisors
Texas
$284K -$469K -2,882 -62%
CFC
795
Coyle Financial Counsel
Illinois
$284K – – –
LFAS
796
Level Four Advisory Services
Texas
$284K +$43.1K +267 +18%
SWA
797
Stratos Wealth Advisors
Ohio
$283K +$283K +1,740 New
Lazard Asset Management
798
Lazard Asset Management
New York
$282K +$266K +1,641 +1,641%
SF
799
Symphony Financial
Texas
$282K +$282K +1,737 New
SC
800
Scotia Capital
Ontario, Canada
$280K +$280K +1,711 New
30 31
32
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