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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 %
LCM
801
Logan Capital Management
Pennsylvania
$262K +$34.6K +190 +15%
ACP
802
Ashfield Capital Partners
California
$261K – – –
WLPWM
803
Walled Lake Planning & Wealth Management
Illinois
$259K – – –
SOAMC
804
Spirit of America Management Corp
New York
$256K – – –
AFP
805
Ausdal Financial Partners
Iowa
$255K -$511K -2,806 -67%
TBNY
806
Trustco Bank (New York)
New York
$255K – – –
PC
807
Permanens Capital
New York
$255K +$146K +800 +133%
YMRC
808
Yorktown Management & Research Company
Virginia
$254K -$151K -830 -37%
BWM
809
Buckley Wealth Management
Nevada
$254K +$11.5K +63 +5%
RWP
810
RWA Wealth Partners
Massachusetts
$253K – – –
FHB
811
First Hawaiian Bank
Hawaii
$253K +$253K +1,389 New
CS
812
Comerica Securities
Michigan
$252K +$252K +1,365 New
MME
813
Meag Munich Ergo
Germany
$251K -$566K -3,182 -69%
FBA
814
Front Barnett Associates
Illinois
$248K – – –
RCAG
815
Rehmann Capital Advisory Group
Michigan
$248K -$130K -714 -34%
S
816
SignatureFD
Georgia
$242K -$21.3K -117 -8%
DT
817
Diversified Trust
Tennessee
$239K -$378K -2,079 -61%
HTC
818
Haverford Trust Company
Pennsylvania
$236K – – –
PHK
819
Point72 Hong Kong
Hong Kong
$235K +$235K +1,291 New
RE
820
RBC Europe
United Kingdom
$234K +$43.3K +238 +23%
KTA
821
Keeley-Teton Advisors
Illinois
$233K – – –
QCG
822
Quadrant Capital Group
Ohio
$232K -$54.8K -301 -19%
SC
823
Scotia Capital
Ontario, Canada
$228K -$142K -780 -38%
LFAS
824
Level Four Advisory Services
Texas
$227K -$9.12K -50 -4%
PTC
825
Private Trust Company
Ohio
$223K +$223K +1,227 New
31 32
33
34 35