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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 %
Viking Global Investors
1026
Viking Global Investors
Connecticut
– – -2,316,366 Closed
Lord, Abbett & Co
1027
Lord, Abbett & Co
New Jersey
– – -225,700 Closed
VRS
1028
Virginia Retirement Systems
Virginia
– – -152,000 Closed
QC
1029
Quadrature Capital
United Kingdom
– – -64,708 Closed
Parallax Volatility Advisers
1030
Parallax Volatility Advisers
California
– – -64,636 Closed
First Eagle Investment Management
1031
First Eagle Investment Management
New York
– – -39,491 Closed
RA
1032
RiverPark Advisors
New York
– – -39,170 Closed
SG
1033
Swarthmore Group
Pennsylvania
– – -33,550 Closed
PCM
1034
Prana Capital Management
Connecticut
– – -29,811 Closed
GQG Partners
1035
GQG Partners
Florida
– – -29,447 Closed
SGM
1036
Skye Global Management
Florida
– – -22,450 Closed
PP
1037
Paloma Partners
Connecticut
– – -16,114 Closed
RCM
1038
Riverpark Capital Management
New York
– – -15,797 Closed
Assenagon Asset Management
1039
Assenagon Asset Management
Luxembourg
– – -15,374 Closed
CC
1040
Cipher Capital
New York
– – -15,239 Closed
GH
1041
GAM Holding
Switzerland
– – -14,454 Closed
AWM
1042
Avitas Wealth Management
California
– – -13,351 Closed
PCM
1043
Prelude Capital Management
New York
– – -11,117 Closed
GIM
1044
Goelzer Investment Management
Indiana
– – -11,061 Closed
FCM
1045
Fortis Capital Management
Washington
– – -11,000 Closed
AAM
1046
Ascension Asset Management
New York
– – -10,860 Closed
NO
1047
Ninety One
South Africa
– – -10,325 Closed
WI
1048
Wintrust Investments
Illinois
– – -10,160 Closed
ECM
1049
ExodusPoint Capital Management
New York
– – -9,302 Closed
MCM
1050
Mitchell Capital Management
Kansas
– – -8,043 Closed
40 41
42
43 44