CME icon

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 %
GCM
926
Gables Capital Management
Florida
$35K – – –
CTB
927
Country Trust Bank
Illinois
$35K – – –
BWA
928
BDO Wealth Advisors
Florida
$35K +$9.14K +53 +35%
CAC
929
Certified Advisory Corp
Florida
$34K – – –
CCMW
930
Cypress Capital Management (Wyoming)
Wyoming
$33K -$1.76K -10 -5%
FMII
931
Farmers & Merchants Investments Inc
Nebraska
$32K – – –
VEA
932
Virtus ETF Advisers
New York
$32K +$4.5K +26 +16%
CCA
933
Column Capital Advisors
Indiana
$32K +$22.6K +132 +240%
BCWM
934
Bartlett & Co Wealth Management
Ohio
$31.1K – – –
SWM
935
Sugarloaf Wealth Management
Georgia
$31K – – –
FHA
936
First Horizon Advisors
Tennessee
$31K +$505 +3 +2%
BC
937
Bartlett & Co
Ohio
$31K +$31K +180 New
TFO
938
Tarbox Family Office
California
$29K +$10.4K +60 +56%
PWMG
939
Prestige Wealth Management Group
New Jersey
$29K +$29K +168 New
EARNEST Partners
940
EARNEST Partners
Georgia
$28K – – –
CAN
941
Claraphi Advisory Network
United States
$28K +$28K +159 New
Loomis, Sayles & Company
942
Loomis, Sayles & Company
Massachusetts
$25K -$37.6K -215 -60%
CWP
943
CFM Wealth Partners
Texas
$25K – – –
SC
944
Solstein Capital
California
$24K +$1.23K +7 +5%
POIA
945
Pin Oak Investment Advisors
Texas
$23K -$36.6K -210 -61%
GEA
946
Glen Eagle Advisors
New Jersey
$23K +$14.9K +86 +183%
PFO
947
Pathstone Family Office
New Jersey
$22K -$1.68K -10 -7%
SNT
948
Security National Trust
West Virginia
$22K – – –
QAM
949
QCI Asset Management
New York
$22K – – –
EI
950
Ellevest Inc
New York
$22K +$17.2K +100 +357%
36 37
38
39 40