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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 %
MIM
1076
Manitou Investment Management
Ontario, Canada
– -$366K -2,117 Closed
HR
1077
Hayden Royal
North Carolina
– -$365K -2,108 Closed
CC
1078
Centiva Capital
New York
– -$335K -1,940 Closed
AWA
1079
Arete Wealth Advisors
Illinois
– -$277K -1,603 Closed
CAAS
1080
Capital Asset Advisory Services
Michigan
– -$280K -1,576 Closed
AP
1081
Americana Partners
Texas
– -$255K -1,475 Closed
CC
1082
Cognios Capital
Kansas
– -$249K -1,443 Closed
EAM
1083
Erste Asset Management
Austria
– -$244K -1,400 Closed
FLII
1084
First Long Island Investors
New York
– -$233K -1,348 Closed
PWPS
1085
Pinnacle Wealth Planning Services
Ohio
– -$218K -1,270 Closed
AF
1086
Alerus Financial
North Dakota
– -$213K -1,230 Closed
V
1087
VeraBank
Texas
– -$207K -1,200 Closed
AT
1088
Arden Trust
Delaware
– -$205K -1,190 Closed
JIM
1089
Jupiter Investment Management
United Kingdom
– -$201K -1,165 Closed
Marshall Wace
1090
Marshall Wace
United Kingdom
– -$169K -978 Closed
SMFS
1091
Squar Milner Financial Services
California
– -$165K -960 Closed
PHK
1092
Point72 Hong Kong
Hong Kong
– -$149K -862 Closed
WAM
1093
Wolverine Asset Management
Illinois
– -$133K -772 Closed
II
1094
Inspire Investing
Idaho
– -$54K -311 Closed
AIC
1095
Ameritas Investment Company
Nebraska
– -$50K -287 Closed
JG
1096
Jefferies Group
New York
– -$45K -262 Closed
CAN
1097
Claraphi Advisory Network
United States
– -$28K -159 Closed
QAM
1098
QCI Asset Management
New York
– -$22K -125 Closed
CAL
1099
Capital Advisors Ltd
Ohio
– -$10K -60 Closed
MWM
1100
MBE Wealth Management
Wisconsin
– -$9K -56 Closed
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