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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 %
TNB
801
TCF National Bank
South Dakota
$254K -$4.33K -25 -2%
Cetera Investment Advisers
802
Cetera Investment Advisers
Illinois
$253K -$50.9K -295 -17%
MFW
803
Meristem Family Wealth
Minnesota
$251K -$2.59K -15 -1%
GBT
804
Grove Bank & Trust
Florida
$250K -$20.2K -117 -7%
CAN
805
Cetera Advisor Networks
California
$250K -$6.22K -36 -2%
CC
806
Cognios Capital
Kansas
$249K -$106K -613 -30%
ACP
807
Ashfield Capital Partners
California
$248K – – –
WLPWM
808
Walled Lake Planning & Wealth Management
Illinois
$246K – – –
HIMC
809
Heritage Investors Management Corp
Maryland
$246K +$38.4K +222 +19%
TCWM
810
Total Clarity Wealth Management
Illinois
$244K +$347 +2 +0.1%
AII
811
AGF Investments Inc
Ontario, Canada
$244K +$244K +1,414 New
EAM
812
Erste Asset Management
Austria
$244K – – –
SOAMC
813
Spirit of America Management Corp
New York
$243K – – –
TBNY
814
Trustco Bank (New York)
New York
$242K – – –
RWP
815
RWA Wealth Partners
Massachusetts
$239K – – –
ER
816
Enlightenment Research
Florida
$239K +$239K +1,200 New
RC
817
RegentAtlantic Capital
New Jersey
$235K – – –
FBA
818
Front Barnett Associates
Illinois
$235K – – –
FLII
819
First Long Island Investors
New York
$233K – – –
AI
820
Atom Investors
Texas
$233K +$233K +1,348 New
RA
821
RFG Advisory
Alabama
$231K -$33.9K -196 -13%
UF
822
Univest Financial
Pennsylvania
$231K +$231K +1,335 New
PTC
823
Private Trust Company
Ohio
$229K +$36.5K +212 +19%
WT
824
Whittier Trust
California
$228K +$13.1K +76 +6%
YMRC
825
Yorktown Management & Research Company
Virginia
$225K +$225K +1,300 New
31 32
33
34 35