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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
VF
1001
Virtu Financial
New York
– -$5.14M -31,643 Closed
OCM
1002
Oakwood Capital Management
California
– -$4.69M -28,839 Closed
GM
1003
GeoWealth Management
Illinois
– -$4.54M -27,941 Closed
PI
1004
PineBridge Investments
New York
– -$4.33M -26,639 Closed
HIC
1005
Hartline Investment Corp
Illinois
– -$4.25M -26,143 Closed
RCYC
1006
Richard C. Young & Co
Rhode Island
– -$3.77M -23,181 Closed
AIM
1007
Alphinity Investment Management
Australia
– -$3.76M -23,127 Closed
DTL
1008
Dynamic Technology Lab
Singapore
– -$3.22M -19,838 Closed
PRC
1009
Pearl River Capital
Michigan
– -$2.52M -15,490 Closed
TCM
1010
Teza Capital Management
Illinois
– -$2.3M -14,160 Closed
TC
1011
TwinBeech Capital
New York
– -$2.23M -13,694 Closed
DCM
1012
Dupont Capital Management
Delaware
– -$1.65M -10,158 Closed
HF
1013
HRT Financial
New York
– -$1.63M -10,054 Closed
NONA
1014
Ninety One North America
New York
– -$1.35M -8,293 Closed
AP
1015
Archon Partners
New Jersey
– -$1.17M -7,200 Closed
DLCIG
1016
D.L. Carlson Investment Group
New Hampshire
– -$1.08M -6,643 Closed
SEC
1017
Seven Eight Capital
New York
– -$1.02M -6,300 Closed
NEIRG
1018
New England Investment & Retirement Group
Massachusetts
– -$933K -5,742 Closed
MF
1019
Magnetar Financial
Illinois
– -$921K -5,666 Closed
UH
1020
Unigestion Holding
Switzerland
– -$840K -5,165 Closed
Loomis, Sayles & Company
1021
Loomis, Sayles & Company
Massachusetts
– -$741K -4,561 Closed
LOAMU
1022
Lombard Odier Asset Management (USA)
New York
– -$665K -4,091 Closed
AI
1023
Atom Investors
Texas
– -$661K -4,068 Closed
PA
1024
PFG Advisors
Arizona
– -$660K -4,012 Closed
HS
1025
Haafor (Singapore)
Singapore
– -$611K -3,759 Closed
39 40
41
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