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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 %
PCIA
876
Prime Capital Investment Advisors
Kansas
$52K -$506 -3 -1%
CB
877
CNB Bank
Pennsylvania
$50K -$7.5K -45 -13%
CI
878
CX Institutional
Indiana
$50K +$32.3K +193 +182%
PS
879
Planned Solutions
California
$50K +$50K +300 New
GEA
880
Glen Eagle Advisors
New Jersey
$49K -$3.17K -19 -6%
PCG
881
Private Capital Group
Connecticut
$48K +$830 +5 +2%
GWS
882
Glassman Wealth Services
Virginia
$48K +$10.3K +61 +27%
BWM
883
BerganKDV Wealth Management
Minnesota
$47K -$13.8K -83 -23%
ETC
884
Exchange Traded Concepts
Oklahoma
$46K +$46K +272 New
CPW
885
Catalyst Private Wealth
California
$44K +$44K +262 New
EFSCE
886
Enterprise Financial Services Corp (EFSC)
Missouri
$42K -$9.33K -56 -18%
AIM
887
Anchor Investment Management
South Carolina
$41.5K – – –
CG
888
Cutler Group
California
$41K – – –
FHA
889
First Horizon Advisors
Tennessee
$41K +$9.17K +55 +29%
AWA
890
Arkadios Wealth Advisors
Georgia
$38.5K -$168 -1 -0.4%
RIM
891
Rampart Investment Management
Connecticut
$38K -$1.06M -6,367 -97%
EP
892
Eudaimonia Partners
Tennessee
$38K +$15.4K +91 +68%
CFO
893
CVA Family Office
Colorado
$38K +$38K +225 New
GAM
894
Gemmer Asset Management
California
$37K +$169 +1 +0.5%
VCM
895
Versant Capital Management
Arizona
$36K -$655 -4 -2%
AW
896
Alpha Windward
Massachusetts
$36K – – –
SLF
897
Sun Life Financial
Ontario, Canada
$36K +$505 +3 +1%
HI
898
Hudock Inc
Pennsylvania
$35K -$7.39K -45 -17%
JFGIW
899
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K -$5.05K -30 -13%
M
900
MOTCO
Texas
$34K – – –
34 35
36
37 38