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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.

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
1
Wellington Management Group
Massachusetts
$368M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$294M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.41B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
BlackRock
5
BlackRock
New York
$4.61B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$23M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
TIM
3
Thornburg Investment Management
New Mexico
$332M
4
Primecap Management
4
Primecap Management
California
$124M
5
Capital World Investors
5
Capital World Investors
California
$6.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M 627,774 -127,594 -17%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$107M 618,339 -46,871 -7%
UIM
78
USS Investment Management
United Kingdom
$101M 580,823 -357,483 -38%
CBT
79
Capital Bank & Trust
California
$98.3M 568,253 -34,267 -6%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$95.4M 551,646 +551,646 New
Korea Investment Corp
81
Korea Investment Corp
South Korea
$91.4M 528,400 +110,212 +26%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$88.8M 513,337 +52,769 +11%
Allianz Asset Management
83
Allianz Asset Management
Germany
$88.4M 511,236 +296,173 +138%
Millennium Management
84
Millennium Management
New York
$88.1M 509,271 -10,562 -2%
IIP
85
Intermede Investment Partners
United Kingdom
$87.2M 504,446 +20,235 +4%
PG
86
Pendal Group
Australia
$85.4M 494,136 -27,885 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$85.2M 492,958 +20,114 +4%
Principal Financial Group
88
Principal Financial Group
Iowa
$85M 491,667 +14 +0%
SMFG
89
Sumitomo Mitsui Financial Group
Japan
$84.9M 471,846 – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$84.4M 500,702 -113,876 -19%
Citigroup
91
Citigroup
New York
$83.3M 481,834 +184,097 +62%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$83.2M 481,324 +257,311 +115%
Barclays
93
Barclays
United Kingdom
$82.6M 477,596 -257,628 -35%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$80.7M 466,845 -25,002 -5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$80.3M 464,670 -14,600 -3%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$79.3M 458,407 +22,274 +5%
Victory Capital Management
97
Victory Capital Management
Texas
$74.7M 431,924 -145,067 -25%
National Pension Service
98
National Pension Service
South Korea
$74.2M 429,241 +3,716 +0.9%
Stifel Financial
99
Stifel Financial
Missouri
$74.1M 428,286 +11,017 +3%
CAM
100
Congress Asset Management
Massachusetts
$72.7M 420,164 +6,416 +2%
2 3
4
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