CME icon

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 %
PMAM
1026
Picton Mahoney Asset Management
Ontario, Canada
– -$11.2M -55,600 Closed
Pacer Advisors
1027
Pacer Advisors
Pennsylvania
– -$8.31M -41,386 Closed
Hudson Bay Capital Management
1028
Hudson Bay Capital Management
Connecticut
– -$6.02M -30,000 Closed
TF
1029
TIAA FSB
Florida
– -$5.84M -29,071 Closed
NAM
1030
NorthCoast Asset Management
Connecticut
– -$4.03M -20,091 Closed
BAPIM
1031
British Airways Pensions Investment Management
United Kingdom
– -$3.93M -19,557 Closed
JWM
1032
Jackson Wealth Management
Florida
– -$3.7M -17,700 Closed
MFS
1033
Mirabella Financial Services
United Kingdom
– -$3.47M -17,306 Closed
DMIC
1034
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$3.41M -17,010 Closed
MSE
1035
MUFG Securities EMEA
United Kingdom
– -$3.21M -16,000 Closed
SEC
1036
Seven Eight Capital
New York
– -$3.21M -15,982 Closed
FC
1037
FORA Capital
Florida
– -$3.03M -15,118 Closed
PCM
1038
Pinz Capital Management
New York
– -$2.39M -11,900 Closed
SIM
1039
Spark Investment Management
New York
– -$2.21M -11,000 Closed
QIM
1040
Quantitative Investment Management
Virginia
– -$2.15M -10,708 Closed
WCM
1041
Weld Capital Management
New York
– -$1.83M -9,103 Closed
HAI
1042
Hennessy Advisors Inc
California
– -$1.61M -8,000 Closed
SIA
1043
Sit Investment Associates
Minnesota
– -$1.58M -7,890 Closed
ACP
1044
Aviance Capital Partners
Florida
– -$1.51M -7,500 Closed
GCA
1045
Gideon Capital Advisors
New York
– -$1.46M -7,256 Closed
CIC
1046
Cornercap Investment Counsel
Georgia
– -$1.38M -6,854 Closed
SSG
1047
Summit Securities Group
New York
– -$1.37M -6,800 Closed
AWM
1048
Affinity Wealth Management
Delaware
– -$1.36M -6,791 Closed
JCM
1049
Jag Capital Management
Missouri
– -$1.16M -5,779 Closed
AFP
1050
Ausdal Financial Partners
Iowa
– -$1.2M -5,594 Closed
40 41
42
43 44