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CME Group
CME

Overview Fund Activity

1,039 hedge funds and large institutions have $49.6B invested in CME Group in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+15
Holders Change %
+1.46%
% of All Funds
21.36%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.62%
New
102
Increased
402
Reduced
376
Closed
74
Calls
$458M
Puts
$407M
Net Calls
+$51.2M
Net Calls Change
+$173M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$316M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$191M
3
GAM
GuardCap Asset Management
United Kingdom
+$104M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$104M
5
BlackRock
BlackRock
New York
+$104M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$332M
2
JSP
Jackson Square Partners
California
-$312M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
901
HM Payson & Co
Maine
$91K +$16.3K +100 +22%
OC
902
Oakworth Capital
Alabama
$85K +$2.43K +15 +3%
MLFP
903
MPS Loria Financial Planners
Illinois
$85K +$85K +524 New
CFG
904
Citizens Financial Group
Rhode Island
$84K -$69.4K -428 -45%
TPWA
905
TRUE Private Wealth Advisors
Oregon
$79K – – –
BL
906
Balentine LLC
Georgia
$78K +$21.3K +130 +37%
MWA
907
Moser Wealth Advisors
Washington
$76K – – –
ARMC
908
American Research & Management Company
Massachusetts
$75K – – –
BCA
909
Berman Capital Advisors
Georgia
$74K -$4.78K -30 -6%
WFMPM
910
Woodley Farra Manion Portfolio Management
Indiana
$73K – – –
EI
911
Ellevest Inc
New York
$73K +$52.2K +321 +251%
RA
912
Rational Advisors
New York
$70K +$70K +428 New
PMFA
913
Plante Moran Financial Advisors
Michigan
$68K -$15.5K -95 -19%
HI
914
Human Investing
Oregon
$68K +$68K +417 New
1W
915
1776 Wealth
Georgia
$66K -$48.7K -302 -42%
FIA
916
FNY Investment Advisers
New York
$65K +$65K +401 New
WCG
917
Weaver Consulting Group
California
$60K – – –
BWM
918
BerganKDV Wealth Management
Minnesota
$59K +$17.6K +109 +43%
PFGIA
919
Patriot Financial Group Insurance Agency
Massachusetts
$57K +$12.1K +74 +27%
PFBT
920
Parkside Financial Bank & Trust
Missouri
$56K -$12.2K -76 -18%
CB
921
CNB Bank
Pennsylvania
$56K +$7.3K +45 +15%
M
922
Mirova
France
$54K -$1.29K -8 -2%
DAM
923
Delta Asset Management
Tennessee
$52K – – –
PCIA
924
Prime Capital Investment Advisors
Kansas
$51K -$3.28K -20 -6%
BBHC
925
Brown Brothers Harriman & Co
New York
$51K +$2.11K +13 +4%
35 36
37
38 39