CME icon

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 %
BP
1101
BBR Partners
New York
– -$203K -1,010 Closed
FIM
1102
Fruth Investment Management
Texas
– -$202K -1,007 Closed
SCM
1103
Stonebridge Capital Management
California
– -$201K -1,000 Closed
FA
1104
Fortis Advisors
Pennsylvania
– -$91K -455 Closed
IUHSA
1105
Itau Unibanco Holding S.A.
Brazil
– -$82K -411 Closed
Walleye Capital
1106
Walleye Capital
New York
– -$79K -394 Closed
BB
1107
Busey Bank
Illinois
– -$36K -180 Closed
ONST
1108
Old North State Trust
North Carolina
– -$17K -86 Closed
VRM
1109
Vectors Research Management
New York
– -$8K -40 Closed
HWM
1110
Howard Wealth Management
Connecticut
– -$7K -39 Closed
RMAM
1111
Raab & Moskowitz Asset Management
New Jersey
– -$6K -34 Closed
WCM
1112
Wealthcare Capital Management
Virginia
– -$6K -31 Closed
GDP
1113
Great Diamond Partners
Maine
– -$5K -26 Closed
THWM
1114
Taylor Hoffman Wealth Management
Virginia
– -$5K -24 Closed
SCA
1115
Stonebridge Capital Advisors
Minnesota
– -$4K -21 Closed
FPFS
1116
First Personal Financial Services
North Carolina
– -$4K -18 Closed
LAS
1117
Lloyd Advisory Services
Georgia
– -$3K -16 Closed
PWP
1118
Personal Wealth Partners
Minnesota
– -$3K -16 Closed
SAM
1119
S.A. Mason
Michigan
– -$3K -16 Closed
LWM
1120
Lionsbridge Wealth Management
Florida
– -$3K -15 Closed
SIC
1121
Samalin Investment Counsel
New York
– -$2K -14 Closed
WWM
1122
Willingdon Wealth Management
North Carolina
– -$3K -13 Closed
AA
1123
Argent Advisors
Louisiana
– -$1K -7 Closed
41 42 43 44
45