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CME Group
CME

Overview Fund Activity

1,039 hedge funds and large institutions have $49.6B invested in CME Group in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+15
Holders Change %
+1.46%
% of All Funds
21.36%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.62%
New
102
Increased
402
Reduced
376
Closed
74
Calls
$458M
Puts
$407M
Net Calls
+$51.2M
Net Calls Change
+$173M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.25B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$269M
3
GAM
GuardCap Asset Management
United Kingdom
$258M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$135M
5
BlackRock
BlackRock
New York
$4.43B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
2
JSP
Jackson Square Partners
California
$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
5
Viking Global Investors
Viking Global Investors
Connecticut
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
1026
Lowe Wealth Advisors
Maryland
$2K – – –
BFC
1027
Bedel Financial Consulting
Indiana
$2K – – –
RIM
1028
Rockbridge Investment Management
New York
$2K +$2K +11 New
WAMC
1029
Western Asset Management Company
California
$2K +$2K +12 New
CFD
1030
Creative Financial Designs
Indiana
$2K +$2K +15 New
HF
1031
Halpern Financial
Virginia
$1.46K +$1.46K +9 New
RFA
1032
Reilly Financial Advisors
California
$1K – – –
NSB
1033
Norway Savings Bank
Maine
$1K – – –
AWM
1034
Avior Wealth Management
Nebraska
$1K – – –
FBT
1035
First Bank & Trust
South Dakota
$1K – – –
TFA
1036
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
SI
1037
Sprott Inc
Ontario, Canada
$309 +$309 +1,902 New
TI
1038
tru Independence
Oregon
$94 +$88 +546 +1,517%
WIM
1039
Westside Investment Management
California
$31 – – –
Massachusetts Financial Services
1040
Massachusetts Financial Services
Massachusetts
– -$25M -144,645 Closed
HCM
1041
Hilton Capital Management
New York
– -$19.3M -111,624 Closed
Holocene Advisors
1042
Holocene Advisors
New York
– -$19.2M -111,098 Closed
PCM
1043
Peregrine Capital Management
Minnesota
– -$13.4M -77,782 Closed
RPI
1044
Railway Pension Investments
United Kingdom
– -$13.4M -77,646 Closed
CCM
1045
Callodine Capital Management
Massachusetts
– -$13M -75,000 Closed
DS
1046
DRW Securities
Illinois
– -$6.96M -40,233 Closed
ACL
1047
Azora Capital LP
Florida
– -$6.2M -35,843 Closed
IECM
1048
Intrinsic Edge Capital Management
Illinois
– -$4.58M -26,500 Closed
Westfield Capital Management
1049
Westfield Capital Management
Massachusetts
– -$3.84M -22,199 Closed
Belvedere Trading
1050
Belvedere Trading
Illinois
– -$3.48M -20,116 Closed
40 41
42
43 44