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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$362M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$228M
5
BlackRock
BlackRock
New York
+$204M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$380M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$180M
3
TIM
Thornburg Investment Management
New Mexico
-$159M
4
Primecap Management
Primecap Management
California
-$153M
5
Capital World Investors
Capital World Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
976
Evolution Wealth Advisors
Florida
$11K +$2.48K +14 +29%
CI
977
CX Institutional
Indiana
$10K -$5.89K -33 -37%
CAL
978
Capital Advisors Ltd
Ohio
$10K – – –
TCM
979
Tradewinds Capital Management
Washington
$10K – – –
SGAM
980
Smith Group Asset Management
Texas
$9K -$1.8K -10 -17%
SIM
981
Sonora Investment Management
Arizona
$9K – – –
NC
982
NewSquare Capital
Pennsylvania
$9K – – –
MWM
983
MBE Wealth Management
Wisconsin
$9K +$9K +56 New
EIP
984
Ellis Investment Partners
Pennsylvania
$8K -$3.04K -19 -28%
AIS
985
Accurate Investment Solutions
Pennsylvania
$8K – – –
WAP
986
Wealthcare Advisory Partners
Pennsylvania
$8K +$4.5K +27 +129%
HWA
987
Heritage Wealth Advisors
Virginia
$7.26K -$1.38K -8 -16%
EWP
988
Engrave Wealth Partners
Texas
$7K – – –
TIM
989
Tortoise Investment Management
New York
$7K – – –
H
990
Hexavest
Quebec, Canada
$7K +$7K +43 New
HWM
991
HighMark Wealth Management
Minnesota
$6K -$5.7K -38 -49%
SBL
992
Sargent Bickham Lagudis
Colorado
$6K -$5.03K -31 -46%
CAL
993
Capital Analysts LLC
Pennsylvania
$6K – – –
LWA
994
Lenox Wealth Advisors
New York
$6K – – –
FWM
995
Focused Wealth Management
New York
$6K – – –
TFS
996
TrustCore Financial Services
Tennessee
$6K – – –
SCA
997
Stuart Chaussee & Associates
California
$5K -$5.54K -31 -53%
TSW
998
Thompson Siegel & Walmsley
Virginia
$5K – – –
WB
999
Webster Bank
Connecticut
$5K – – –
AA
1000
Ancora Advisors
Ohio
$5K +$968 +6 +24%
38 39
40
41 42