CME icon

CME Group
CME

Overview Fund Activity

992 hedge funds and large institutions have $50.9B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 358 increasing their positions, 418 reducing their positions, and 105 closing their positions.

Holders
992
Holders Change
-47
Holders Change %
-4.52%
% of All Funds
20.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.51%
New
65
Increased
358
Reduced
418
Closed
105
Calls
$431M
Puts
$416M
Net Calls
+$15.2M
Net Calls Change
-$36M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$423M
3
HL
3
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$815M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
BlackRock
2
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.2B
4
JSP
4
Jackson Square Partners
California
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
76
Primecap Management
California
$106M 632,830 -46,300 -7%
RP
77
Regal Partners
Australia
$105M 625,550 +11,505 +2%
Two Sigma Investments
78
Two Sigma Investments
New York
$97.1M 580,302 -6,459 -1%
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$94.8M 566,422 -10,247 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$93.9M 557,672 +78,667 +16%
Allianz Asset Management
81
Allianz Asset Management
Germany
$93.4M 558,493 +159,050 +40%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$92.7M 556,016 -332,161 -37%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$92M 549,670 +346,305 +170%
IIP
84
Intermede Investment Partners
United Kingdom
$89.9M 537,444 +20,580 +4%
CBT
85
Capital Bank & Trust
California
$88.8M 530,511 -5,785 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$84.5M 504,929 +584 +0.1%
CIM
87
CCLA Investment Management
United Kingdom
$83.9M 501,554 +501,554 New
Principal Financial Group
88
Principal Financial Group
Iowa
$81.3M 485,965 -26,265 -5%
ClearBridge Investments
89
ClearBridge Investments
New York
$79.1M 472,975 -34,554 -7%
SMFG
90
Sumitomo Mitsui Financial Group
Japan
$78.9M 471,846 – –
National Pension Service
91
National Pension Service
South Korea
$76.3M 451,384 – –
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$74.6M 446,011 +97,277 +28%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$74.4M 444,587 -20,197 -4%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$71.8M 429,405 -10,104 -2%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$70.1M 419,903 +78,014 +23%
CBUSF
96
Construction & Building Unions Superannuation Fund
Australia
$69.6M 415,703 +198,398 +91%
UIM
97
USS Investment Management
United Kingdom
$68.9M 411,748 +1,366 +0.3%
US Bancorp
98
US Bancorp
Minnesota
$66.2M 395,548 +24,172 +7%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$65.5M 391,631 -6,400 -2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$64.9M 388,133 +22,251 +6%
2 3
4
5 6