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CME Group
CME

Overview Fund Activity

1,024 hedge funds and large institutions have $53.3B invested in CME Group in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 377 increasing their positions, 410 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-32
Holders Change %
-3.03%
% of All Funds
22.62%
Holding in Top 10
50
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25%
% of All Funds
1.1%
New
82
Increased
377
Reduced
410
Closed
100
Calls
$336M
Puts
$458M
Net Calls
-$122M
Net Calls Change
+$59.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$362M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$228M
5
BlackRock
BlackRock
New York
+$204M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$380M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$180M
3
TIM
Thornburg Investment Management
New Mexico
-$159M
4
Primecap Management
Primecap Management
California
-$153M
5
Capital World Investors
Capital World Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
901
Inspire Investing
Idaho
$54K +$54K +311 New
ZB
902
Zions Bancorporation
Utah
$53K -$16.2K -94 -23%
NICM
903
Neo Ivy Capital Management
New York
$52K -$221K -1,267 -81%
BBHC
904
Brown Brothers Harriman & Co
New York
$52K -$141K -818 -73%
CB
905
CNB Bank
Pennsylvania
$52K – – –
PCG
906
Private Capital Group
Connecticut
$52K +$3.3K +19 +7%
EFSCE
907
Enterprise Financial Services Corp (EFSC)
Missouri
$50K -$24.5K -141 -33%
AIC
908
Ameritas Investment Company
Nebraska
$50K +$33.6K +193 +205%
PFGIA
909
Patriot Financial Group Insurance Agency
Massachusetts
$48K +$174 +1 +0.4%
OSAM
910
O'Shaughnessy Asset Management
Connecticut
$48K +$3.64K +21 +8%
ST
911
Sageworth Trust
Pennsylvania
$46K – – –
JG
912
Jefferies Group
New York
$45K -$3.38M -19,654 -99%
BWM
913
BerganKDV Wealth Management
Minnesota
$44K +$1.38K +8 +3%
HI
914
Hudock Inc
Pennsylvania
$44K +$2.4K +14 +6%
PB
915
Pinnacle Bancorp
Nebraska
$43K -$25.8K -150 -38%
GG
916
Gleason Group
Kentucky
$43K -$14.8K -85 -26%
AIM
917
Anchor Investment Management
South Carolina
$42.9K +$3.98K +23 +10%
JFGIW
918
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K +$5.17K +30 +14%
M
919
MOTCO
Texas
$40K +$8.49K +49 +27%
GAM
920
Gemmer Asset Management
California
$38K – – –
PGAM
921
Princeton Global Asset Management
New Jersey
$38K +$7.11K +41 +23%
VCM
922
Versant Capital Management
Arizona
$38K +$19K +110 +100%
SLF
923
Sun Life Financial
Ontario, Canada
$37K +$346 +2 +0.9%
PCM
924
Prelude Capital Management
New York
$37K +$37K +213 New
GWS
925
Glassman Wealth Services
Virginia
$36K -$3.3K -19 -8%
35 36
37
38 39