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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.

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
1
T. Rowe Price Associates
Maryland
$1.25B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$269M
3
GAM
3
GuardCap Asset Management
United Kingdom
$258M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$135M
5
BlackRock
5
BlackRock
New York
$4.43B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
JSP
2
Jackson Square Partners
California
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.84B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$78.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$102M 629,930 -2,622 -0.4%
RP
77
Regal Partners
Australia
$99.8M 614,045 -540,376 -47%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$96.8M 595,414 +511,914 +613%
Two Sigma Investments
79
Two Sigma Investments
New York
$95.4M 586,761 +565,481 +2,657%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$94M 576,669 +25,023 +5%
CBT
81
Capital Bank & Trust
California
$87.2M 536,296 -31,957 -6%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$86.3M 531,018 -101,891 -16%
IIP
83
Intermede Investment Partners
United Kingdom
$84M 516,864 +12,418 +2%
Principal Financial Group
84
Principal Financial Group
Iowa
$83.3M 512,230 +20,563 +4%
Barclays
85
Barclays
United Kingdom
$82.7M 508,571 +30,975 +6%
ClearBridge Investments
86
ClearBridge Investments
New York
$82.5M 507,529 +91,456 +22%
PG
87
Pendal Group
Australia
$82.2M 505,790 +11,654 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$82M 504,345 +11,387 +2%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$80.4M 494,056 +361,711 +273%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$79.3M 479,005 -21,697 -4%
Viking Global Investors
91
Viking Global Investors
Connecticut
$78.5M 482,679 -1,219,294 -72%
SMFG
92
Sumitomo Mitsui Financial Group
Japan
$76.7M 471,846 – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$75.5M 464,784 +114 +0%
National Pension Service
94
National Pension Service
South Korea
$73.4M 451,384 +22,143 +5%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$72.8M 447,700 -80,700 -15%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$71.4M 439,509 -18,898 -4%
Stifel Financial
97
Stifel Financial
Missouri
$67.3M 414,012 -14,274 -3%
UIM
98
USS Investment Management
United Kingdom
$66.7M 410,382 -170,441 -29%
Allianz Asset Management
99
Allianz Asset Management
Germany
$64.9M 399,443 -111,793 -22%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$64.7M 398,031 +5,400 +1%
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4
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