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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
$388M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$423M
3
HL
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$815M
5
Edgewood Management
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
4
JSP
Jackson Square Partners
California
$0
5
Bessemer Group
Bessemer Group
New Jersey
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
901
Country Trust Bank
Illinois
$34K +$829 +5 +3%
VCM
902
Vigilant Capital Management
Maine
$33K – – –
GCM
903
Gables Capital Management
Florida
$33K – – –
PFWA
904
Paces Ferry Wealth Advisors
Georgia
$33K +$33K +200 New
TFO
905
Tarbox Family Office
California
$32K +$13.8K +83 +75%
RIM
906
Rockbridge Investment Management
New York
$32K +$30.2K +183 +1,664%
FMII
907
Farmers & Merchants Investments Inc
Nebraska
$31K – – –
BCWM
908
Bartlett & Co Wealth Management
Ohio
$30.1K – – –
BC
909
Bartlett & Co
Ohio
$30K – – –
SWM
910
Sugarloaf Wealth Management
Georgia
$30K – – –
TFS
911
TrustCore Financial Services
Tennessee
$29K – – –
BBHC
912
Brown Brothers Harriman & Co
New York
$28K -$24K -145 -46%
PWMG
913
Prestige Wealth Management Group
New Jersey
$28K +$2.38K +14 +9%
EARNEST Partners
914
EARNEST Partners
Georgia
$27K – – –
SIS
915
Sound Income Strategies
Florida
$24K +$4.11K +25 +21%
SC
916
Solstein Capital
California
$23K – – –
FHC
917
First Horizon Corporation
Tennessee
$23K +$23K +142 New
RA
918
Rational Advisors
New York
$22K -$51K -299 -70%
PFO
919
Pathstone Family Office
New Jersey
$22K – – –
POIA
920
Pin Oak Investment Advisors
Texas
$22K – – –
SNT
921
Security National Trust
West Virginia
$21K -$18.2K -110 -46%
MMG
922
Monetary Management Group
Missouri
$21K – – –
CIA
923
Cascade Investment Advisors
Oregon
$20.9K – – –
BFG
924
Baron Financial Group
New Jersey
$19.7K +$19.7K +118 New
CDIA
925
Capital Directions Investment Advisors
Georgia
$19K – – –
35 36
37
38 39