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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$423M
3
HL
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$815M
5
Edgewood Management
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
4
JSP
Jackson Square Partners
California
$0
5
Bessemer Group
Bessemer Group
New Jersey
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1026
Weld Capital Management
New York
– -$558K -3,433 Closed
NIT
1027
NumerixS Investment Technologies
British Columbia, Canada
– -$541K -3,327 Closed
BAM
1028
Blueshift Asset Management
New Jersey
– -$517K -3,178 Closed
BOH
1029
Bank of Hawaii
Hawaii
– -$516K -3,175 Closed
AR
1030
Advisory Research
Illinois
– -$505K -3,110 Closed
BS
1031
Bessemer Securities
New York
– -$455K -2,800 Closed
ER
1032
Enlightenment Research
Florida
– -$455K -2,800 Closed
BG
1033
Bahl & Gaynor
Ohio
– -$403K -2,479 Closed
MIM
1034
Moseley Investment Management
Florida
– -$399K -2,455 Closed
IWP
1035
Icon Wealth Partners
Texas
– -$399K -2,453 Closed
MWP
1036
Moller Wealth Partners
– -$398K -2,451 Closed
FA
1037
FDx Advisors
Illinois
– -$394K -2,427 Closed
AGM
1038
Alpine Global Management
New York
– -$393K -2,416 Closed
TFA
1039
Teamwork Financial Advisors
Texas
– -$362K -2,227 Closed
NWP
1040
Northstar Wealth Partners
Connecticut
– -$354K -2,179 Closed
KFA
1041
Krane Funds Advisors
New York
– -$346K -2,130 Closed
PM
1042
Parametrica Management
Hong Kong
– -$346K -2,128 Closed
DC
1043
DeDora Capital
California
– -$346K -2,128 Closed
Walleye Trading
1044
Walleye Trading
New York
– -$328K -2,015 Closed
XM
1045
XTX Markets
New York
– -$326K -2,006 Closed
SP
1046
SWS Partners
Ohio
– -$327K -1,970 Closed
AUB
1047
Atlantic Union Bankshares
Virginia
– -$317K -1,950 Closed
CM
1048
Capula Management
Cayman Islands
– -$314K -1,932 Closed
FMT
1049
First Mercantile Trust
Tennessee
– -$302K -1,861 Closed
SWA
1050
Stratos Wealth Advisors
Ohio
– -$283K -1,740 Closed
40 41
42
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