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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 %
BSSFA
926
Baron Silver Stevens Financial Advisors
Florida
$37K +$37K +207 New
JFGIW
927
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K -$1.44K -8 -4%
CTB
928
Country Trust Bank
Illinois
$36K -$900 -5 -2%
GCM
929
Gables Capital Management
Florida
$36K – – –
TFO
930
Tarbox Family Office
California
$35K -$553 -3 -2%
MIM
931
Merrion Investment Management
New Jersey
$35K +$35K +192 New
BCWM
932
Bartlett & Co Wealth Management
Ohio
$34.5K +$1.29K +7 +4%
RIM
933
Rockbridge Investment Management
New York
$34K -$1.65K -9 -5%
FMII
934
Farmers & Merchants Investments Inc
Nebraska
$34K – – –
BC
935
Bartlett & Co
Ohio
$34K +$1.27K +7 +4%
SWM
936
Sugarloaf Wealth Management
Georgia
$33K – – –
HWA
937
HHM Wealth Advisors
Tennessee
$33K +$28.4K +156 +624%
TH
938
TCTC Holdings
Texas
$33K +$33K +183 New
TFS
939
TrustCore Financial Services
Tennessee
$32K – – –
BBHC
940
Brown Brothers Harriman & Co
New York
$30K -$727 -4 -2%
EARNEST Partners
941
EARNEST Partners
Georgia
$29K – – –
SQA
942
Simon Quick Advisors
New Jersey
$27K -$67.5K -375 -71%
SIS
943
Sound Income Strategies
Florida
$27K – – –
AIG
944
American International Group
New York
$24.2K -$900 -4,945 -4%
PWMG
945
Prestige Wealth Management Group
New Jersey
$24K -$6.23K -34 -21%
POIA
946
Pin Oak Investment Advisors
Texas
$24K – – –
SWM
947
Selective Wealth Management
Virginia
$24K +$24K +130 New
MMG
948
Monetary Management Group
Missouri
$23K – – –
SNT
949
Security National Trust
West Virginia
$23K – – –
LWA
950
Lenox Wealth Advisors
New York
$23K +$23K +126 New
36 37
38
39 40