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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 %
IIM
1076
Intact Investment Management
Quebec, Canada
– – -1,400 Closed
IC
1077
IEQ Capital
California
– – -1,362 Closed
EAM
1078
Erste Asset Management
Austria
– – -1,361 Closed
TCWM
1079
Total Clarity Wealth Management
Illinois
– – -1,352 Closed
BCM
1080
Bienville Capital Management
New York
– – -1,297 Closed
TCM
1081
Traynor Capital Management
Pennsylvania
– – -1,278 Closed
COF
1082
Capital One Financial
Virginia
– – -1,257 Closed
V
1083
VeraBank
Texas
– – -1,200 Closed
WCG
1084
Weaver Consulting Group
California
– – -643 Closed
ALAM
1085
Asahi Life Asset Management
Japan
– – -600 Closed
TWP
1086
TFO Wealth Partners
Ohio
– – -574 Closed
NNP
1087
Nachman Norwood & Parrott
South Carolina
– – -337 Closed
CPW
1088
Catalyst Private Wealth
California
– – -262 Closed
RIM
1089
Rampart Investment Management
Connecticut
– – -229 Closed
AW
1090
Alpha Windward
Massachusetts
– – -214 Closed
PFWA
1091
Paces Ferry Wealth Advisors
Georgia
– – -200 Closed
SC
1092
Solstein Capital
California
– – -137 Closed
CDIA
1093
Capital Directions Investment Advisors
Georgia
– – -114 Closed
JWM
1094
Jeppson Wealth Management
California
– – -114 Closed
EWA
1095
Evolution Wealth Advisors
Florida
– – -103 Closed
SIAP
1096
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -100 Closed
ANBT
1097
American National Bank & Trust
Texas
– – -90 Closed
DI
1098
Disciplined Investments
Oklahoma
– – -65 Closed
FFA
1099
Founders Financial Alliance
North Carolina
– – -61 Closed
M
1100
Mirova
France
– – -56 Closed
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