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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 %
VFA
851
Valeo Financial Advisors
Indiana
$93K -$54K -324 -37%
HPC
852
HM Payson & Co
Maine
$89K -$4.18K -25 -4%
SQA
853
Simon Quick Advisors
New Jersey
$88K -$21.6K -129 -20%
ZB
854
Zions Bancorporation
Utah
$88K +$38.5K +229 +78%
BCA
855
Berman Capital Advisors
Georgia
$83K +$5.36K +32 +7%
TPWA
856
TRUE Private Wealth Advisors
Oregon
$81K – – –
ARMC
857
American Research & Management Company
Massachusetts
$77K – – –
BFEC
858
Benjamin F. Edwards & Company
Missouri
$73K -$52.5K -312 -42%
FMP
859
Financial Management Professionals
Texas
$72K +$23.4K +140 +48%
SIAS
860
Shine Investment Advisory Services
Colorado
$71K -$69K -410 -49%
ED
861
Exane Derivatives
France
$70.8K -$35.5K -212 -33%
HI
862
Human Investing
Oregon
$70K – – –
PMFA
863
Plante Moran Financial Advisors
Michigan
$68K -$1.16K -7 -2%
MLFP
864
MPS Loria Financial Planners
Illinois
$65K -$22.1K -133 -25%
AF
865
Arrow Financial
New York
$63K -$48.3K -290 -43%
ST
866
Sageworth Trust
Pennsylvania
$63K +$18.8K +113 +42%
PFGIA
867
Patriot Financial Group Insurance Agency
Massachusetts
$61K +$2.19K +13 +4%
Millennium Management
868
Millennium Management
New York
$60.2K -$49K -293,055 -45%
CLOS
869
Compagnie Lombard Odier SCmA
Switzerland
$60K +$15.8K +93 +36%
PFBT
870
Parkside Financial Bank & Trust
Missouri
$59K +$169 +1 +0.3%
CCA
871
Column Capital Advisors
Indiana
$58K +$20.5K +123 +55%
BWA
872
BDO Wealth Advisors
Florida
$58K +$23.8K +141 +69%
NNP
873
Nachman Norwood & Parrott
South Carolina
$56K +$56K +337 New
DAM
874
Delta Asset Management
Tennessee
$54K – – –
PB
875
Pinnacle Bancorp
Nebraska
$54K +$8.17K +49 +18%
33 34
35
36 37