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CME Group

1,044 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, 404 increasing their positions, 377 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 74

13% more call options, than puts

Call options by funds: $458M | Put options by funds: $407M

1% more funds holding

Funds holding: 1,0291,044 (+15)

7% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 377

0.85% less ownership

Funds ownership: 86.02%85.18% (-0.85%)

7% less capital invested

Capital invested by funds: $53.3B → $49.6B (-$3.7B)

41% less funds holding in top 10

Funds holding in top 10: 5130 (-21)

Holders
1,044
Holders Change
+15
Holders Change %
+1.46%
% of All Funds
21.41%
Holding in Top 10
30
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-41.18%
% of All Funds
0.62%
New
102
Increased
404
Reduced
377
Closed
74
Calls
$458M
Puts
$407M
Net Calls
+$51.2M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1051
DRW Securities
Illinois
-$6.96M -40,233 Closed
ACL
1052
Azora Capital LP
Florida
-$6.2M -35,843 Closed
IECM
1053
Intrinsic Edge Capital Management
Illinois
-$4.58M -26,500 Closed
Westfield Capital Management
1054
Westfield Capital Management
Massachusetts
-$3.84M -22,199 Closed
Belvedere Trading
1055
Belvedere Trading
Illinois
-$3.61M -20,116 Closed
PCM
1056
Prana Capital Management
Connecticut
-$2.84M -16,401 Closed
BC
1057
Brinker Capital
Pennsylvania
-$2.75M -15,878 Closed
OTPPB
1058
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.61M -15,101 Closed
DFG
1059
Demars Financial Group
Washington
-$2.54M -14,716 Closed
LCM
1060
Landscape Capital Management
New Jersey
-$1.92M -11,089 Closed
TCM
1061
Tuttle Capital Management
Connecticut
-$1.84M -10,673 Closed
DRS
1062
Deane Retirement Strategies
Louisiana
-$1.45M -8,104 Closed
VLKIM
1063
Van Lanschot Kempen Investment Management
Netherlands
-$1.2M -6,940 Closed
PIA
1064
Piedmont Investment Advisors
North Carolina
-$1.19M -6,854 Closed
Jennison Associates
1065
Jennison Associates
New York
-$995K -5,753 Closed
GP
1066
Geneva Partners
Wisconsin
-$954K -5,520 Closed
EMG
1067
Ellington Management Group
Connecticut
-$951K -5,500 Closed
MERSOM
1068
Municipal Employees' Retirement System of Michigan
Michigan
-$889K -5,140 Closed
Lido Advisors
1069
Lido Advisors
California
-$860K -4,972 Closed
TCA
1070
Transcend Capital Advisors
New Jersey
-$737K -4,265 Closed
KF
1071
Krilogy Financial
Missouri
-$637K -3,685 Closed
AG
1072
Algert Global
California
-$595K -3,440 Closed
MMA
1073
Miracle Mile Advisors
California
-$559K -3,233 Closed
LOAME
1074
Lombard Odier Asset Management (Europe)
United Kingdom
-$555K -3,210 Closed
6M
1075
6 Meridian
Kansas
-$518K -2,996 Closed

CME Hedge Fund Activity: Q2 2020 in Review

1,044 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2020, worth a combined $49.6B — down 6.9% from $53.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new CME positions and 74 closed out — a net gain of 28 holders — while 404 added to existing stakes and 377 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $366M.

  • 1,044 institutional investors held CME Group (CME) as of Q2 2020, up from 1,029 in Q1 2020.
  • Funds reported $49.6B of CME Group stock for Q2 2020, down 6.9% quarter-over-quarter.
  • 102 funds opened new CME Group positions in Q2 2020 and 74 closed out, a net change of +28 holders.
  • The largest CME Group buyer in Q2 2020 was T. Rowe Price Associates, an estimated $349M added.
  • The largest CME Group seller in Q2 2020 was Wellington Management Group, an estimated $366M sold.

Based on aggregated 13F filings for Q2 2020.