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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 %
HTC
851
Haverford Trust Company
Pennsylvania
$210K – – –
VVP
852
Venture Visionary Partners
Ohio
$210K +$210K +1,295 New
KTA
853
Keeley-Teton Advisors
Illinois
$208K +$489 +3 +0.2%
TCM
854
Traynor Capital Management
Pennsylvania
$207K +$207K +1,275 New
RA
855
RFG Advisory
Alabama
$204K -$13.3K -82 -6%
BAM
856
Berkshire Asset Management
Pennsylvania
$204K – – –
LCM
857
Logan Capital Management
Pennsylvania
$203K – – –
MC
858
Maverick Capital
Texas
$202K +$202K +1,241 New
ELI
859
Empire Life Investments
Ontario, Canada
$194K – – –
ST
860
Smithfield Trust
Pennsylvania
$194K +$118K +728 +156%
CB
861
Community Bank
New York
$191K +$191K +1,174 New
WPA
862
West Paces Advisors
Georgia
$189K – – –
LFG
863
LifePlan Financial Group
Ohio
$186K – – –
ACA
864
Atlas Capital Advisors
Wyoming
$182K -$250K -1,536 -58%
ALAM
865
Asahi Life Asset Management
Japan
$179K -$291K -1,790 -62%
SWA
866
Sutton Wealth Advisors
Florida
$175K +$488 +3 +0.3%
SBSB
867
Sullivan, Bruyette, Speros & Blaney
Virginia
$174K – – –
CFA
868
Carroll Financial Associates
North Carolina
$174K +$4.05K +25 +2%
RE
869
RBC Europe
United Kingdom
$165K -$15.6K -96 -9%
PA
870
Procyon Advisors
Connecticut
$165K -$29.4K -181 -15%
JCM
871
Jacobi Capital Management
Pennsylvania
$164K -$1.14K -7 -0.7%
LS
872
Leelyn Smith
Illinois
$161K – – –
BFIM
873
Beese Fulmer Investment Management
Ohio
$161K +$161K +989 New
GFPC
874
Global Financial Private Capital
Florida
$160K +$6.99K +43 +5%
AWM
875
Apollon Wealth Management
South Carolina
$159K +$159K +980 New
33 34
35
36 37