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CME Group
CME

Overview Fund Activity

1,039 hedge funds and large institutions have $49.6B invested in CME Group in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+15
Holders Change %
+1.46%
% of All Funds
21.36%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.62%
New
102
Increased
402
Reduced
376
Closed
74
Calls
$458M
Puts
$407M
Net Calls
+$51.2M
Net Calls Change
+$173M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$316M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$191M
3
GAM
GuardCap Asset Management
United Kingdom
+$104M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$104M
5
BlackRock
BlackRock
New York
+$104M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$332M
2
JSP
Jackson Square Partners
California
-$312M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
826
Cetera Advisor Networks
California
$245K +$9.59K +59 +4%
HSA
827
HBK Sorce Advisory
Pennsylvania
$241K +$325 +2 +0.1%
PTC
828
Private Trust Company
Ohio
$241K +$21.5K +130 +10%
Cetera Investment Advisers
829
Cetera Investment Advisers
Illinois
$240K +$1.95K +12 +0.8%
CCFM
830
Clear Creek Financial Management
Washington
$239K +$239K +1,472 New
MFW
831
Meristem Family Wealth
Minnesota
$236K – – –
ACP
832
Ashfield Capital Partners
California
$233K – – –
HIMC
833
Heritage Investors Management Corp
Maryland
$231K – – –
WLPWM
834
Walled Lake Planning & Wealth Management
Illinois
$231K – – –
TCWM
835
Total Clarity Wealth Management
Illinois
$229K +$163 +1 +0.1%
TBNY
836
Trustco Bank (New York)
New York
$228K – – –
SOAMC
837
Spirit of America Management Corp
New York
$228K – – –
QCG
838
Quadrant Capital Group
Ohio
$226K -$310K -1,908 -58%
PCM
839
Parsons Capital Management
Rhode Island
$225K -$1.49M -9,142 -87%
FRM
840
Fox Run Management
Connecticut
$225K +$225K +1,382 New
RWP
841
RWA Wealth Partners
Massachusetts
$224K – – –
GBT
842
Grove Bank & Trust
Florida
$222K -$13.2K -81 -6%
FBA
843
Front Barnett Associates
Illinois
$221K – – –
FAAS
844
First Allied Advisory Services
California
$220K -$339K -2,084 -61%
ECM
845
ETrade Capital Management
Virginia
$218K -$55.8K -343 -20%
CIM
846
Contravisory Investment Management
Massachusetts
$217K +$69.9K +397 +48%
UF
847
Univest Financial
Pennsylvania
$214K -$2.6K -16 -1%
BCM
848
Bienville Capital Management
New York
$211K – – –
PTC
849
Petrus Trust Company
Texas
$211K +$211K +1,297 New
DAS
850
Dynamic Advisor Solutions
Arizona
$210K -$215K -1,320 -51%
32 33
34
35 36