CME icon

CME Group
CME

Overview Fund Activity

992 hedge funds and large institutions have $50.9B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 358 increasing their positions, 418 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
-47
Holders Change %
-4.52%
% of All Funds
20.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.51%
New
65
Increased
358
Reduced
418
Closed
105
Calls
$431M
Puts
$416M
Net Calls
+$15.2M
Net Calls Change
-$36M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$307M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$304M
3
HL
Harding Loevner
New Jersey
+$265M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$236M
5
Edgewood Management
Edgewood Management
Connecticut
+$217M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$835M
2
BlackRock
BlackRock
New York
-$254M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
JSP
Jackson Square Partners
California
-$187M
5
Bessemer Group
Bessemer Group
New Jersey
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBFP
801
Cedar Brook Financial Partners
Ohio
$231K -$40.1K -240 -15%
IC
802
IEQ Capital
California
$228K -$54.9K -328 -19%
FBA
803
Front Barnett Associates
Illinois
$228K – – –
EAM
804
Erste Asset Management
Austria
$226K +$226K +1,361 New
TCWM
805
Total Clarity Wealth Management
Illinois
$226K -$9.53K -57 -4%
CFM
806
Coronation Fund Managers
South Africa
$226K +$226K +1,350 New
BWM
807
Buckley Wealth Management
Nevada
$223K -$76.3K -456 -25%
LFAS
808
Level Four Advisory Services
Texas
$217K -$77.8K -464 -26%
BCM
809
Bienville Capital Management
New York
$217K – – –
HTC
810
Haverford Trust Company
Pennsylvania
$216K – – –
KTA
811
Keeley-Teton Advisors
Illinois
$214K +$502 +3 +0.2%
COF
812
Capital One Financial
Virginia
$210K -$245K -1,464 -54%
CFC
813
Coyle Financial Counsel
Illinois
$209K -$83.6K -500 -29%
LCM
814
Logan Capital Management
Pennsylvania
$209K – – –
TCM
815
Traynor Capital Management
Pennsylvania
$209K +$491 +3 +0.2%
GBT
816
Grove Bank & Trust
Florida
$206K -$22.4K -134 -10%
AF
817
Alerus Financial
North Dakota
$206K +$206K +1,230 New
FAAS
818
First Allied Advisory Services
California
$204K -$21.9K -131 -10%
DAS
819
Dynamic Advisor Solutions
Arizona
$204K -$11.5K -69 -5%
V
820
VeraBank
Texas
$201K +$201K +1,200 New
DBRC
821
D.B. Root & Company
Pennsylvania
$200K -$100K -601 -33%
LFG
822
LifePlan Financial Group
Ohio
$191K – – –
SWA
823
Sutton Wealth Advisors
Florida
$180K -$335 -2 -0.2%
RE
824
RBC Europe
United Kingdom
$175K +$4.52K +27 +3%
MHR
825
Matthew Hamilton Rosenberg
$173K +$12.5K +75 +8%
31 32
33
34 35