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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 %
CA
1051
Cornerstone Advisors
North Carolina
– – -8,000 Closed
QT
1052
Quantamental Technologies
New York
– – -7,508 Closed
COI
1053
Connable Office Inc
Michigan
– – -7,264 Closed
CC
1054
Chicago Capital
Illinois
– – -5,896 Closed
PAM
1055
Paradigm Asset Management
New York
– – -5,300 Closed
AA
1056
Altman Advisors
Illinois
– – -4,831 Closed
CANY
1057
Caxton Associates (New York)
New York
– – -4,378 Closed
OFS
1058
Orrstown Financial Services
Pennsylvania
– – -3,404 Closed
LHC
1059
Little House Capital
Massachusetts
– – -3,360 Closed
SC
1060
SRB Corp
Massachusetts
– – -3,353 Closed
LOAME
1061
Lombard Odier Asset Management (Europe)
United Kingdom
– – -3,210 Closed
TF
1062
Trek Financial
Arizona
– – -3,066 Closed
MGWM
1063
Marks Group Wealth Management
Minnesota
– – -2,918 Closed
CT
1064
Coastline Trust
Rhode Island
– – -2,800 Closed
VFP
1065
Verus Financial Partners
Virginia
– – -2,720 Closed
GAM
1066
Gotham Asset Management
New York
– – -2,664 Closed
Verition Fund Management
1067
Verition Fund Management
Connecticut
– – -2,636 Closed
HI
1068
Horizon Investments
North Carolina
– – -2,441 Closed
EGM
1069
Engineers Gate Manager
New York
– – -2,254 Closed
HCA
1070
Harbour Capital Advisors
Virginia
– – -1,935 Closed
AIM
1071
Aigen Investment Management
New York
– – -1,925 Closed
VHAM
1072
Van Hulzen Asset Management
California
– – -1,658 Closed
UF
1073
Univest Financial
Pennsylvania
– – -1,527 Closed
LSPW
1074
Lake Street Private Wealth
Illinois
– – -1,485 Closed
PPW
1075
Parcion Private Wealth
Washington
– – -1,413 Closed
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43
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