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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
1
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$423M
3
HL
3
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$815M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
BlackRock
2
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.2B
4
JSP
4
Jackson Square Partners
California
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
1051
Symphony Financial
Texas
– -$282K -1,737 Closed
BHTS
1052
Bar Harbor Trust Services
Maine
– -$274K -1,687 Closed
MA
1053
MANA Advisors
New York
– -$269K -1,658 Closed
SSG
1054
Summit Securities Group
New York
– -$260K -1,600 Closed
GW
1055
GW & Wade
Massachusetts
– -$249K -1,530 Closed
CCFM
1056
Clear Creek Financial Management
Washington
– -$239K -1,472 Closed
PTC
1057
Private Trust Company
Ohio
– -$241K -1,460 Closed
HIMC
1058
Heritage Investors Management Corp
Maryland
– -$231K -1,422 Closed
PCM
1059
Parsons Capital Management
Rhode Island
– -$225K -1,384 Closed
FRM
1060
Fox Run Management
Connecticut
– -$225K -1,382 Closed
ECM
1061
ETrade Capital Management
Virginia
– -$218K -1,340 Closed
PTC
1062
Petrus Trust Company
Texas
– -$211K -1,297 Closed
RA
1063
RFG Advisory
Alabama
– -$204K -1,255 Closed
BAM
1064
Berkshire Asset Management
Pennsylvania
– -$204K -1,255 Closed
MC
1065
Maverick Capital
Texas
– -$202K -1,241 Closed
CIM
1066
Contravisory Investment Management
Massachusetts
– -$217K -1,232 Closed
ELI
1067
Empire Life Investments
Ontario, Canada
– -$194K -1,192 Closed
CB
1068
Community Bank
New York
– -$191K -1,174 Closed
ACA
1069
Atlas Capital Advisors
Wyoming
– -$182K -1,122 Closed
PA
1070
Procyon Advisors
Connecticut
– -$165K -1,016 Closed
BFIM
1071
Beese Fulmer Investment Management
Ohio
– -$161K -989 Closed
AWM
1072
Apollon Wealth Management
South Carolina
– -$159K -980 Closed
OPS
1073
Orion Portfolio Solutions
Nebraska
– -$139K -854 Closed
KPW
1074
Kore Private Wealth
New York
– -$134K -827 Closed
CFG
1075
Citizens Financial Group
Rhode Island
– -$84K -518 Closed
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