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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
$368M
2
Viking Global Investors
Viking Global Investors
Connecticut
$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
5
BlackRock
BlackRock
New York
$4.61B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$23M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
3
TIM
Thornburg Investment Management
New Mexico
$332M
4
Primecap Management
Primecap Management
California
$124M
5
Capital World Investors
Capital World Investors
California
$6.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1051
Cornerstone Advisors
North Carolina
– -$1M -5,000 Closed
MC
1052
Machina Capital
France
– -$953K -4,750 Closed
DA
1053
Duality Advisers
Florida
– -$891K -4,437 Closed
EWA
1054
EP Wealth Advisors
California
– -$752K -3,746 Closed
BCI
1055
Brinker Capital Investments
Pennsylvania
– -$734K -3,659 Closed
NIM
1056
NuWave Investment Management
New Jersey
– -$733K -3,652 Closed
NERM
1057
New England Research & Management
Illinois
– -$704K -3,505 Closed
RA
1058
Rational Advisors
New York
– -$697K -3,476 Closed
TCM
1059
Teza Capital Management
Illinois
– -$657K -3,275 Closed
AIC
1060
Argus Investors Counsel
New York
– -$569K -2,834 Closed
SP
1061
Symmetry Partners
Connecticut
– -$520K -2,589 Closed
Walleye Trading
1062
Walleye Trading
New York
– -$503K -2,506 Closed
Verition Fund Management
1063
Verition Fund Management
Connecticut
– -$494K -2,462 Closed
PP
1064
Parplus Partners
New York
– -$473K -2,358 Closed
HS
1065
Haafor (Singapore)
Singapore
– -$457K -2,277 Closed
PSUF
1066
People's United Financial
Connecticut
– -$449K -2,236 Closed
QT
1067
Quantamental Technologies
New York
– -$447K -2,225 Closed
Acadian Asset Management
1068
Acadian Asset Management
Massachusetts
– -$445K -2,213 Closed
VV
1069
Verity & Verity
South Carolina
– -$397K -1,976 Closed
PWAG
1070
Polaris Wealth Advisory Group
California
– -$378K -1,826 Closed
AA
1071
Alesco Advisors
New York
– -$360K -1,795 Closed
BBP
1072
Banco BTG Pactual
Brazil
– -$349K -1,740 Closed
Simplex Trading
1073
Simplex Trading
Illinois
– -$339K -1,693 Closed
BAC
1074
Boys Arnold & Co
North Carolina
– -$339K -1,690 Closed
CCMG
1075
Clark Capital Management Group
Pennsylvania
– -$326K -1,624 Closed
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