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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 %
GEA
926
Glen Eagle Advisors
New Jersey
$50.8K +$29.1K +179 +135%
EFSCE
927
Enterprise Financial Services Corp (EFSC)
Missouri
$50K +$3.25K +20 +7%
FANJ
928
Financial Architects (New Jersey)
New Jersey
$48K -$14K -86 -23%
ZB
929
Zions Bancorporation
Utah
$48K -$2.29K -14 -5%
FMP
930
Financial Management Professionals
Texas
$47K +$47K +290 New
PCG
931
Private Capital Group
Connecticut
$46K -$2.43K -15 -5%
PB
932
Pinnacle Bancorp
Nebraska
$45K +$4.09K +25 +10%
ST
933
Sageworth Trust
Pennsylvania
$43K +$323 +2 +0.8%
CLOS
934
Compagnie Lombard Odier SCmA
Switzerland
$42K -$12.3K -76 -23%
HI
935
Hudock Inc
Pennsylvania
$41K +$159 +1 +0.4%
AIM
936
Anchor Investment Management
South Carolina
$40.3K – – –
CG
937
Cutler Group
California
$40K -$40K -250 -50%
GG
938
Gleason Group
Kentucky
$40K +$161 +1 +0.4%
JFGIW
939
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K – – –
VEA
940
Virtus ETF Advisers
New York
$39K +$8.94K +55 +30%
SNT
941
Security National Trust
West Virginia
$39K +$18.1K +110 +87%
AWA
942
Arkadios Wealth Advisors
Georgia
$38.1K +$23.2K +140 +156%
VCM
943
Versant Capital Management
Arizona
$36K +$643 +4 +2%
GWS
944
Glassman Wealth Services
Virginia
$36K +$2.73K +17 +8%
CCA
945
Column Capital Advisors
Indiana
$36K +$6.08K +38 +20%
GAM
946
Gemmer Asset Management
California
$35K – – –
PGAM
947
Princeton Global Asset Management
New Jersey
$35K – – –
AW
948
Alpha Windward
Massachusetts
$35K +$35K +214 New
SLF
949
Sun Life Financial
Ontario, Canada
$34K -$483 -3 -1%
VCM
950
Vigilant Capital Management
Maine
$33K -$23.1K -140 -41%
36 37
38
39 40