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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 %
FAT
1076
First American Trust
California
– -$303K -1,510 Closed
CIC
1077
Chilton Investment Company
Connecticut
– -$292K -1,456 Closed
BCA
1078
Bay Colony Advisors
Massachusetts
– -$291K -1,402 Closed
RTS
1079
Round Table Services
New Jersey
– -$281K -1,400 Closed
FA
1080
FDx Advisors
Illinois
– -$280K -1,395 Closed
TCM
1081
Traynor Capital Management
Pennsylvania
– -$272K -1,359 Closed
BCM
1082
Bayesian Capital Management
New York
– -$261K -1,300 Closed
DIA
1083
Dean Investment Associates
Ohio
– -$257K -1,282 Closed
WAM
1084
Weiss Asset Management
Massachusetts
– -$254K -1,266 Closed
QSS
1085
Quantitative Systematic Strategies
Florida
– -$248K -1,236 Closed
I
1086
INVST
Indiana
– -$240K -1,198 Closed
TP
1087
Tranquility Partners
Tennessee
– -$239K -1,190 Closed
FSC
1088
Full Sail Capital
Oklahoma
– -$245K -1,179 Closed
AMCA
1089
Arthur M. Cohen & Associates
Illinois
– -$234K -1,165 Closed
FFA
1090
First Foundation Advisors
California
– -$232K -1,157 Closed
PBO
1091
Peoples Bank (Ohio)
Ohio
– -$231K -1,150 Closed
LOAMS
1092
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$224K -1,114 Closed
SC
1093
Scotia Capital
Ontario, Canada
– -$223K -1,111 Closed
CFW
1094
CA Family Wealth
California
– -$215K -1,070 Closed
JIC
1095
Johnson Investment Counsel
Ohio
– -$216K -1,063 Closed
GLI
1096
Guardian Life Insurance
New York
– -$212K -1,055 Closed
HCM
1097
Hollencrest Capital Management
California
– -$208K -1,035 Closed
RI
1098
Ridgewood Investments
New Jersey
– -$207K -1,032 Closed
MFW
1099
Mosaic Family Wealth
Missouri
– -$205K -1,022 Closed
HIM
1100
Harbour Investment Management
Washington
– -$205K -1,020 Closed
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