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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 %
FMLI
776
Fukoku Mutual Life Insurance
Japan
$300K -$72.7K -400 -20%
HSA
777
HBK Sorce Advisory
Pennsylvania
$300K -$64.5K -354 -18%
AWM
778
Altium Wealth Management
New York
$300K -$37K -203 -11%
WA
779
Wambolt & Associates
Colorado
$300K -$8.56K -47 -3%
FLPIM
780
F.L. Putnam Investment Management
Massachusetts
$298K +$14.4K +79 +5%
IAIM
781
International Assets Investment Management
Florida
$295K +$295K +3,607 New
HAIM
782
Hunter Associates Investment Management
Pennsylvania
$292K +$5.46K +30 +2%
APA
783
American Portfolios Advisors
New York
$292K +$5.1K +28 +2%
TCM
784
Tran Capital Management
California
$289K -$2.89M -15,876 -91%
JHCP
785
Jackson Hole Capital Partners
Oklahoma
$289K – – –
NGA
786
Naples Global Advisors
Florida
$287K – – –
EMG
787
ETF Managers Group
New Jersey
$286K -$156K -878 -35%
OQS
788
Occudo Quantitative Strategies
Florida
$286K +$286K +1,572 New
PI
789
Putnam Investments
Massachusetts
$283K -$2.36M -12,982 -89%
UR
790
USCA RIA
Texas
$278K -$2.73K -15 -1%
WEC
791
Winslow Evans & Crocker
Massachusetts
$277K +$277K +1,523 New
TNB
792
TCF National Bank
South Dakota
$275K +$8K +44 +3%
BC
793
Bridgefront Capital
Texas
$275K +$275K +1,512 New
LFA
794
Legacy Financial Advisors
Kentucky
$274K +$5.28K +29 +2%
SWP
795
Stratos Wealth Partners
Ohio
$272K -$3.46K -19 -1%
EH
796
Employers Holdings
Nevada
$272K – – –
GBT
797
Grove Bank & Trust
Florida
$269K +$44.4K +244 +20%
IC
798
Inverness Counsel
New York
$267K -$2.1M -11,493 -89%
BP
799
BBR Partners
New York
$267K +$4.91K +27 +2%
RPWA
800
Regent Peak Wealth Advisors
Georgia
$264K -$11.5K -63 -4%
30 31
32
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