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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
4
JSP
Jackson Square Partners
California
$0
5
Bessemer Group
Bessemer Group
New Jersey
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
976
HHM Wealth Advisors
Tennessee
$4K – – –
CSPIA
977
Cary Street Partners Investment Advisory
Virginia
$3K +$3K +15 New
FBT
978
First Bank & Trust
South Dakota
$2K – – –
NSB
979
Norway Savings Bank
Maine
$2K – – –
LWA
980
Lowe Wealth Advisors
Maryland
$2K – – –
BFC
981
Bedel Financial Consulting
Indiana
$2K – – –
TIM
982
Tortoise Investment Management
New York
$2K – – –
AWM
983
Adams Wealth Management
Utah
$2K +$2K +10 New
TFM
984
TFC Financial Management
Massachusetts
$2K +$2K +10 New
HF
985
Halpern Financial
Virginia
$1.51K – – –
AWM
986
Atticus Wealth Management
Florida
$1K -$401K -2,403 -100%
AWM
987
Avior Wealth Management
Nebraska
$1K – – –
RFA
988
Reilly Financial Advisors
California
$1K – – –
PW
989
Price Wealth
Texas
$1K +$1K +8 New
WIM
990
Westside Investment Management
California
$32 – – –
FCA
991
FinTrust Capital Advisors
South Carolina
$3 – – –
JSP
992
Jackson Square Partners
California
– -$187M -1,150,360 Closed
AC
993
AKO Capital
United Kingdom
– -$104M -638,179 Closed
Connor, Clark & Lunn Investment Management (CC&L)
994
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$21.4M -131,376 Closed
MIH
995
Meitav Investment House
Israel
– -$18.1M -111,601 Closed
FA
996
Friess Associates
Delaware
– -$13.8M -85,077 Closed
ERSOT
997
Employees Retirement System of Texas
Texas
– -$7.57M -46,600 Closed
TI
998
Trexquant Investment
Connecticut
– -$7.34M -45,171 Closed
DA
999
Duality Advisers
Florida
– -$6.66M -40,952 Closed
USAA
1000
United Services Automobile Association
Texas
– -$5.91M -36,398 Closed
38 39
40
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