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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 %
HTC
826
Haverford Trust Company
Pennsylvania
$224K -$11.6K -67 -5%
BCM
827
Bienville Capital Management
New York
$224K +$224K +1,297 New
KTA
828
Keeley-Teton Advisors
Illinois
$220K +$2.07K +12 +1%
PWPS
829
Pinnacle Wealth Planning Services
Ohio
$218K +$218K +1,270 New
BAM
830
Berkshire Asset Management
Pennsylvania
$217K -$162K -939 -43%
LCM
831
Logan Capital Management
Pennsylvania
$216K – – –
HA
832
Harfst & Associates
Wyoming
$216K +$9.33K +54 +5%
AF
833
Alerus Financial
North Dakota
$213K – – –
PA
834
Procyon Advisors
Connecticut
$207K -$277K -1,603 -57%
V
835
VeraBank
Texas
$207K – – –
ELI
836
Empire Life Investments
Ontario, Canada
$206K +$33.2K +192 +19%
AT
837
Arden Trust
Delaware
$205K -$188K -1,090 -48%
JIM
838
Jupiter Investment Management
United Kingdom
$201K -$6.71M -38,919 -97%
WPA
839
West Paces Advisors
Georgia
$201K – – –
GWM
840
Geneos Wealth Management
Colorado
$199K -$70.9K -414 -26%
LFG
841
LifePlan Financial Group
Ohio
$197K – – –
RE
842
RBC Europe
United Kingdom
$193K – – –
BWP
843
Baldwin Wealth Partners
Massachusetts
$188K – – –
SWA
844
Sutton Wealth Advisors
Florida
$186K +$1.73K +10 +0.9%
SBSB
845
Sullivan, Bruyette, Speros & Blaney
Virginia
$185K – – –
CFA
846
Carroll Financial Associates
North Carolina
$181K +$1.21K +7 +0.7%
JCM
847
Jacobi Capital Management
Pennsylvania
$175K – – –
BAM
848
Belpointe Asset Management
Nevada
$173K -$71.9K -417 -29%
LS
849
Leelyn Smith
Illinois
$171K – – –
Marshall Wace
850
Marshall Wace
United Kingdom
$169K +$169K +978 New
32 33
34
35 36