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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 %
SCA
1001
Stuart Chaussee & Associates
California
$5K 28 – –
TSW
1002
Thompson Siegel & Walmsley
Virginia
$5K 30 – –
WB
1003
Webster Bank
Connecticut
$5K 29 – –
ATC
1004
Adirondack Trust Company
New York
$4K 23 – –
HR
1005
Howe & Rusling
New York
$4K 23 – –
FCH
1006
Freestone Capital Holdings
Washington
$3.1K 17 -75 -82%
LWM
1007
Liberty Wealth Management
California
$3K 17 -83 -83%
FCA
1008
FinTrust Capital Advisors
South Carolina
$3K 18 – –
LWA
1009
Lowe Wealth Advisors
Maryland
$2K 12 – –
AWM
1010
Avior Wealth Management
Nebraska
$2K 11 – –
TIM
1011
Tortoise Investment Management
New York
$2K 13 – –
TFM
1012
TFC Financial Management
Massachusetts
$2K 10 – –
NSB
1013
Norway Savings Bank
Maine
$2K 9 – –
BFC
1014
Bedel Financial Consulting
Indiana
$2K 12 – –
TCWA
1015
Ten Capital Wealth Advisors
Washington
$2K 10 +10 New
FF
1016
FourThought Financial
Florida
$2K 11 +11 New
HF
1017
Halpern Financial
Virginia
$1.64K 9 – –
AWM
1018
Atticus Wealth Management
Florida
$1K 6 – –
RFA
1019
Reilly Financial Advisors
California
$1K 6 – –
APC
1020
Aspire Private Capital
North Carolina
$1K 3 +1 +50%
SIM
1021
Sonora Investment Management
Arizona
$1K 4 +4 New
AWG
1022
Altus Wealth Group
Colorado
$1K 8 +8 New
Walleye Capital
1023
Walleye Capital
New York
$389 2,137 -1,068 -33%
TI
1024
tru Independence
Oregon
$98 539 +494 +1,098%
WIM
1025
Westside Investment Management
California
$35 196 – –
39 40
41
42 43