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CME Group
CME

Overview Fund Activity

1,025 hedge funds and large institutions have $56B invested in CME Group in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 354 increasing their positions, 396 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+33
Holders Change %
+3.33%
% of All Funds
18.19%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.57%
New
126
Increased
354
Reduced
396
Closed
82
Calls
$346M
Puts
$636M
Net Calls
-$290M
Net Calls Change
-$305M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$233M
3
Fidelity International
Fidelity International
Bermuda
+$222M
4
FAM
Fred Alger Management
New York
+$217M
5
GAM
GuardCap Asset Management
United Kingdom
+$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$406M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175M
4
Capital World Investors
Capital World Investors
California
-$163M
5
EIP
Epoch Investment Partners
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
851
Tompkins Financial
New York
$180K -$679K -3,725 -79%
CFFP
852
Center for Financial Planning
Michigan
$178K +$21K +115 +13%
AIM
853
Arcadia Investment Management
Michigan
$171K – – –
HIA
854
Harbor Investment Advisory
Maryland
$171K +$50.6K +278 +42%
VC
855
Vestor Capital
Illinois
$164K +$164K +903 New
PWPS
856
Pinnacle Wealth Planning Services
Ohio
$162K +$162K +892 New
SFSIG
857
San Francisco Sentry Investment Group
California
$161K – – –
HNB
858
Huntington National Bank
Ohio
$155K -$203K -1,113 -57%
NICM
859
Neo Ivy Capital Management
New York
$150K -$224K -1,234 -60%
RA
860
Rational Advisors
New York
$149K +$125K +687 +533%
SIMG
861
Stephens Investment Management Group
Texas
$146K +$17.8K +98 +14%
BWP
862
Baldwin Wealth Partners
Massachusetts
$143K – – –
CWM
863
Curi Wealth Management
North Carolina
$140K +$140K +771 New
EP
864
Elkhorn Partners
Nebraska
$139K +$139K +765 New
PCM
865
Penserra Capital Management
California
$136K -$344K -1,899 -72%
FFC
866
First Financial Corp
Indiana
$135K – – –
BAM
867
Belpointe Asset Management
Nevada
$131K +$3.47K +19 +3%
ACA
868
Atlas Capital Advisors
Wyoming
$131K +$131K +718 New
GRP
869
Global Retirement Partners
California
$127K +$3.47K +19 +3%
CCA
870
Childress Capital Advisors
Texas
$127K +$127K +699 New
LS
871
Leelyn Smith
Illinois
$123K -$57.4K -315 -32%
CFA
872
Carroll Financial Associates
North Carolina
$123K -$9.1K -50 -7%
TAIM
873
TD Ameritrade Investment Management
Nebraska
$121K +$2.74K +15 +2%
GC
874
Garde Capital
Washington
$109K +$109K +600 New
ST
875
Smithfield Trust
Pennsylvania
$103K -$6.42K -35 -6%
33 34
35
36 37