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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.

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
1
Independent Franchise Partners
United Kingdom
$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M
3
Fidelity International
3
Fidelity International
Bermuda
$609M
4
FAM
4
Fred Alger Management
New York
$219M
5
GAM
5
GuardCap Asset Management
United Kingdom
$527M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$863M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
Capital World Investors
4
Capital World Investors
California
$6.16B
5
EIP
5
Epoch Investment Partners
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
951
Cascade Investment Advisors
Oregon
$22.8K – – –
FHC
952
First Horizon Corporation
Tennessee
$22K -$3.4K -19 -13%
VCG
953
Vantage Consulting Group
Virginia
$22K +$22K +121 New
ICP
954
Interchange Capital Partners
Pennsylvania
$22K +$22K +122 New
BFG
955
Baron Financial Group
New Jersey
$21.5K – – –
SSB
956
Sandy Spring Bank
Maryland
$20K +$20K +110 New
TIAM2
957
Tru Independence Asset Management 2
Oregon
$20K +$20K +112 New
SL
958
Savior LLC
Massachusetts
$19K +$5.35K +29 +39%
MFA
959
McClarren Financial Advisors
Pennsylvania
$19K +$19K +105 New
CG
960
Cutler Group
California
$18K -$27K -150 -60%
MGIM
961
M&G Investment Management
United Kingdom
$16.8K +$1.54K +8,462 +10%
BWM
962
Baystate Wealth Management
Massachusetts
$16K – – –
LFG
963
Larson Financial Group
Missouri
$16K – – –
SIC
964
Salem Investment Counselors
North Carolina
$16K – – –
BBHBI
965
B, B, H, & B Inc
Alabama
$16K +$16K +89 New
AWA
966
Arkadios Wealth Advisors
Georgia
$15K -$26.4K -146 -64%
ETI
967
Enterprise Trust & Investment
California
$15K – – –
TFGT
968
TS Financial Group (TSFG)
Illinois
$15K – – –
CBT
969
CoreFirst Bank & Trust
Kansas
$15K +$15K +85 New
JFA
970
JNBA Financial Advisors
Minnesota
$14K – – –
CAAS
971
Capital Asset Advisory Services
Michigan
$14K +$14K +75 New
IRC
972
Investors Research Corp
Georgia
$13K – – –
FGAM
973
Financial Gravity Asset Management
Texas
$13K +$13K +72 New
FP
974
Financial Perspectives
Minnesota
$12.2K – – –
ONST
975
Old North State Trust
North Carolina
$12K -$3.88K -21 -24%
37 38
39
40 41