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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 %
PCM
1051
Prana Capital Management
Connecticut
– -$2.84M -16,401 Closed
BC
1052
Brinker Capital
Pennsylvania
– -$2.75M -15,878 Closed
OTPPB
1053
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.61M -15,101 Closed
DFG
1054
Demars Financial Group
Washington
– -$2.55M -14,716 Closed
LCM
1055
Landscape Capital Management
New Jersey
– -$1.92M -11,089 Closed
TCM
1056
Tuttle Capital Management
Connecticut
– -$1.85M -10,673 Closed
DRS
1057
Deane Retirement Strategies
Louisiana
– -$1.4M -8,104 Closed
VLKIM
1058
Van Lanschot Kempen Investment Management
Netherlands
– -$1.2M -6,940 Closed
PIA
1059
Piedmont Investment Advisors
North Carolina
– -$1.19M -6,854 Closed
Jennison Associates
1060
Jennison Associates
New York
– -$995K -5,753 Closed
GP
1061
Geneva Partners
Wisconsin
– -$954K -5,520 Closed
EMG
1062
Ellington Management Group
Connecticut
– -$951K -5,500 Closed
MERSOM
1063
Municipal Employees' Retirement System of Michigan
Michigan
– -$889K -5,140 Closed
Lido Advisors
1064
Lido Advisors
California
– -$860K -4,972 Closed
TCA
1065
Transcend Capital Advisors
New Jersey
– -$737K -4,265 Closed
KF
1066
Krilogy Financial
Missouri
– -$637K -3,685 Closed
AG
1067
Algert Global
California
– -$595K -3,440 Closed
MMA
1068
Miracle Mile Advisors
California
– -$559K -3,233 Closed
LOAME
1069
Lombard Odier Asset Management (Europe)
United Kingdom
– -$555K -3,210 Closed
6M
1070
6 Meridian
Kansas
– -$518K -2,996 Closed
GCMG
1071
Gyroscope Capital Management Group
Florida
– -$506K -2,928 Closed
IWC
1072
Integrated Wealth Concepts
Massachusetts
– -$479K -2,772 Closed
MYIA
1073
Mount Yale Investment Advisors
Colorado
– -$467K -2,700 Closed
WP
1074
WealthSource Partners
California
– -$370K -2,137 Closed
FHB
1075
First Hawaiian Bank
Hawaii
– -$367K -2,123 Closed
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