CME Group
1,029 hedge funds and large institutions have $53.3B invested in CME Group in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 410 reducing their positions, and 100 closing their positions.
28% more funds holding in top 10
Funds holding in top 10: 40 → 51 (+11)
0.61% more ownership
Funds ownership: 85.41% → 86.02% (+0.61%)
8% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 410
3% less funds holding
Funds holding: 1,060 → 1,029 (-31)
13% less capital invested
Capital invested by funds: $61.4B → $53.3B (-$8.12B)
17% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 100
27% less call options, than puts
Call options by funds: $336M | Put options by funds: $458M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$416M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$339M |
| 3 |
JP Morgan Chase
New York
|
+$294M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$262M |
| 5 |
BlackRock
New York
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$437M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$207M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$183M |
| 4 |
Primecap Management
Pasadena,
California
|
-$176M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$173M |
CME Hedge Fund Activity: Q1 2020 in Review
1,029 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2020, worth a combined $53.3B — down 13% from $61.4B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of CME and 83 opened new positions — a net loss of 17 holders — while 410 trimmed existing stakes and 379 added.
The largest buyer was Wellington Management Group, adding an estimated $416M. The largest seller was Magellan Asset Management, cutting an estimated $437M.
- 1,029 institutional investors held CME Group (CME) as of Q1 2020, down from 1,060 in Q4 2019.
- Funds reported $53.3B of CME Group stock for Q1 2020, down 13% quarter-over-quarter.
- 83 funds opened new CME Group positions in Q1 2020 and 100 closed out, a net change of -17 holders.
- The largest CME Group buyer in Q1 2020 was Wellington Management Group, an estimated $416M added.
- The largest CME Group seller in Q1 2020 was Magellan Asset Management, an estimated $437M sold.
Based on aggregated 13F filings for Q1 2020.