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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 %
OIA
826
Optimum Investment Advisors
Illinois
$171K -$85.1K -510 -33%
WPA
827
West Paces Advisors
Georgia
$170K -$23.9K -143 -12%
JCM
828
Jacobi Capital Management
Pennsylvania
$168K – – –
LS
829
Leelyn Smith
Illinois
$166K – – –
SBSB
830
Sullivan, Bruyette, Speros & Blaney
Virginia
$163K -$16.4K -98 -9%
AIM
831
Arcadia Investment Management
Michigan
$157K – – –
MCM
832
Manchester Capital Management
Vermont
$156K -$129K -775 -45%
MAM
833
Meeder Asset Management
Ohio
$150K -$4.03K -24 -3%
SFSIG
834
San Francisco Sentry Investment Group
California
$148K -$836 -5 -0.6%
CFFP
835
Center for Financial Planning
Michigan
$144K -$835 -5 -0.6%
GWM
836
Geneos Wealth Management
Colorado
$138K -$667 -4 -0.5%
BWP
837
Baldwin Wealth Partners
Massachusetts
$132K – – –
AIM
838
AIA Investment Management
Singapore
$130K +$25.6K +153 +25%
FFC
839
First Financial Corp
Indiana
$124K – – –
CFA
840
Carroll Financial Associates
North Carolina
$121K -$58K -348 -32%
SIMG
841
Stephens Investment Management Group
Texas
$118K – – –
BAM
842
Belpointe Asset Management
Nevada
$117K -$44.5K -266 -28%
GRP
843
Global Retirement Partners
California
$113K -$1K -6 -0.9%
HIA
844
Harbor Investment Advisory
Maryland
$111K +$107K +635 +2,442%
TAIM
845
TD Ameritrade Investment Management
Nebraska
$108K +$11K +66 +11%
WCG
846
Weaver Consulting Group
California
$108K +$46.2K +275 +75%
ST
847
Smithfield Trust
Pennsylvania
$100K -$100K -597 -50%
ALAM
848
Asahi Life Asset Management
Japan
$100K -$83.3K -500 -45%
PC
849
Permanens Capital
New York
$100K – – –
TWP
850
TFO Wealth Partners
Ohio
$96K – – –
32 33
34
35 36