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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 %
ZB
876
Zions Bancorporation
Utah
$99K +$3.65K +20 +4%
OIA
877
Optimum Investment Advisors
Illinois
$96K -$91.4K -500 -49%
PCH
878
PGIM Custom Harvest
New Jersey
$95K +$95K +503 New
PWA
879
Phoenix Wealth Advisors
North Carolina
$95K +$95K +521 New
BCA
880
Berman Capital Advisors
Georgia
$91K +$1.8K +10 +2%
TPWA
881
TRUE Private Wealth Advisors
Oregon
$90K – – –
DAC
882
Dividend Assets Capital
South Carolina
$87K +$87K +480 New
CI
883
CX Institutional
Indiana
$85K +$30.3K +166 +56%
ARMC
884
American Research & Management Company
Massachusetts
$84K – – –
VFA
885
Valeo Financial Advisors
Indiana
$78K -$23.2K -128 -23%
HI
886
Human Investing
Oregon
$76K – – –
FMP
887
Financial Management Professionals
Texas
$75K -$3.28K -18 -4%
PB
888
Pinnacle Bancorp
Nebraska
$74K +$14.7K +80 +25%
AF
889
Arrow Financial
New York
$69K – – –
ST
890
Sageworth Trust
Pennsylvania
$69K – – –
PMFA
891
Plante Moran Financial Advisors
Michigan
$68K -$6.17K -34 -8%
PFBT
892
Parkside Financial Bank & Trust
Missouri
$68K +$4.7K +26 +7%
ED
893
Exane Derivatives
France
$65.2K -$11.8K -65 -15%
PFGIA
894
Patriot Financial Group Insurance Agency
Massachusetts
$65K -$908 -5 -1%
PFO
895
Pathstone Family Office
New Jersey
$65K +$40.9K +223 +170%
CAM
896
CenterStar Asset Management
Illinois
$64K – – –
BFEC
897
Benjamin F. Edwards & Company
Missouri
$61K -$17.8K -98 -23%
HPC
898
HM Payson & Co
Maine
$60K -$36.1K -200 -38%
DAM
899
Delta Asset Management
Tennessee
$58K – – –
CB
900
CNB Bank
Pennsylvania
$55K – – –
34 35
36
37 38