CME icon

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
$380M
3
Fidelity International
Fidelity International
Bermuda
$609M
4
FAM
Fred Alger Management
New York
$219M
5
GAM
GuardCap Asset Management
United Kingdom
$527M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$863M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$152M
4
Capital World Investors
Capital World Investors
California
$6.16B
5
EIP
Epoch Investment Partners
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
901
Planned Solutions
California
$55K – – –
PCIA
902
Prime Capital Investment Advisors
Kansas
$54K -$2.38K -13 -4%
GEA
903
Glen Eagle Advisors
New Jersey
$53.3K – – –
MLFP
904
MPS Loria Financial Planners
Illinois
$53K -$16.8K -94 -24%
PCG
905
Private Capital Group
Connecticut
$53K -$369 -2 -0.7%
WT
906
Washington Trust
Rhode Island
$51K +$32.8K +180 +180%
EI
907
Ellevest Inc
New York
$50K +$33.7K +184 +207%
BWM
908
BerganKDV Wealth Management
Minnesota
$49K -$1.99K -11 -4%
OIM
909
Oder Investment Management
California
$48K +$48K +261 New
CLOS
910
Compagnie Lombard Odier SCmA
Switzerland
$47K -$16.8K -93 -26%
EP
911
Eudaimonia Partners
Tennessee
$47K +$6.17K +34 +15%
MA
912
Montag & Associates
Georgia
$46K +$46K +250 New
AIM
913
Anchor Investment Management
South Carolina
$45.1K – – –
EFSCE
914
Enterprise Financial Services Corp (EFSC)
Missouri
$43K -$2.53K -14 -6%
FHA
915
First Horizon Advisors
Tennessee
$42K -$2.15K -12 -5%
SN
916
Sittner & Nelson
Oregon
$42K +$42K +228 New
VCM
917
Versant Capital Management
Arizona
$41K +$1.26K +7 +3%
GAM
918
Gemmer Asset Management
California
$40K – – –
SLF
919
Sun Life Financial
Ontario, Canada
$39K -$368 -2 -0.9%
VCM
920
Vigilant Capital Management
Maine
$39K +$2.72K +15 +8%
TFIPS
921
Towarzystwo Funduszy Inwestycyjnych PZU SA
$38.4K +$38.4K +211 New
GWS
922
Glassman Wealth Services
Virginia
$38K -$14.1K -77 -27%
M
923
MOTCO
Texas
$38K – – –
BWA
924
BDO Wealth Advisors
Florida
$37K -$25.7K -141 -41%
HI
925
Hudock Inc
Pennsylvania
$37K -$1.63K -9 -4%
35 36
37
38 39