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CME Group
CME

Overview Fund Activity

1,025 hedge funds and large institutions have $56B invested in CME Group in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 354 increasing their positions, 396 reducing their positions, and 82 closing their positions.

Holders
1,025
Holders Change
+33
Holders Change %
+3.33%
% of All Funds
18.19%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.57%
New
126
Increased
354
Reduced
396
Closed
82
Calls
$346M
Puts
$636M
Net Calls
-$290M
Net Calls Change
-$305M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M
3
Fidelity International
3
Fidelity International
Bermuda
$609M
4
FAM
4
Fred Alger Management
New York
$219M
5
GAM
5
GuardCap Asset Management
United Kingdom
$527M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$863M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
Capital World Investors
4
Capital World Investors
California
$6.16B
5
EIP
5
Epoch Investment Partners
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EW
976
Evoke Wealth
California
$12K 68 – –
TFA
977
Toth Financial Advisory
Virginia
$11K 60 – –
CWC
978
Carolinas Wealth Consulting
North Carolina
$11K 62 +10 +19%
JWM
979
Janiczek Wealth Management
Colorado
$11K 61 +14 +30%
GA
980
GoalVest Advisory
New York
$11K 60 +60 New
SWA
981
SOA Wealth Advisors
New York
$11K 61 +61 New
SIAG
982
Safeguard Investment Advisory Group
California
$11K 61 +61 New
CCA
983
Column Capital Advisors
Indiana
$10K 55 -293 -84%
TCM
984
Tradewinds Capital Management
Washington
$10K 57 – –
Jones Financial Companies
985
Jones Financial Companies
Missouri
$10K 53 +53 New
CIA
986
CSat Investment Advisory
Michigan
$9K 50 -10,379 -100%
SGAM
987
Smith Group Asset Management
Texas
$9K 50 – –
NC
988
NewSquare Capital
Pennsylvania
$9K 50 – –
PO
989
Private Ocean
California
$9K 47 – –
TWA
990
TCI Wealth Advisors
Arizona
$9K 52 +3 +6%
H
991
Hexavest
Quebec, Canada
$8K 43 – –
PGAM
992
Princeton Global Asset Management
New Jersey
$7K 41 – –
SBL
993
Sargent Bickham Lagudis
Colorado
$7K 37 – –
CAL
994
Capital Analysts LLC
Pennsylvania
$7K 40 +7 +21%
CCMW
995
Cypress Capital Management (Wyoming)
Wyoming
$6K 33 -8,662 -100%
NIM
996
NuWave Investment Management
New Jersey
$6K 32 -3,222 -99%
OC
997
Oakworth Capital
Alabama
$6K 34 – –
FWM
998
Focused Wealth Management
New York
$6K 35 – –
CFO
999
CVA Family Office
Colorado
$5K 25 -200 -89%
AA
1000
Ancora Advisors
Ohio
$5K 25 -6 -19%
38 39
40
41 42