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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.

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
1
Wellington Management Group
Massachusetts
$368M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$294M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.41B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
BlackRock
5
BlackRock
New York
$4.61B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$23M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
TIM
3
Thornburg Investment Management
New Mexico
$332M
4
Primecap Management
4
Primecap Management
California
$124M
5
Capital World Investors
5
Capital World Investors
California
$6.04B
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$71.9M 416,073 -1,154 -0.3%
WRF
102
Waddell & Reed Financial
Kansas
$70M 404,582 -250,266 -38%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$69.5M 392,272 +340,765 +662%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$67.9M 392,631 +9,200 +2%
CB
105
Commerce Bank
Missouri
$64.9M 375,070 -90,368 -19%
Alkeon Capital Management
106
Alkeon Capital Management
New York
$63M 364,102 – –
US Bancorp
107
US Bancorp
Minnesota
$60.7M 350,871 +98,061 +39%
MNG
108
Manning & Napier Group
New York
$60M 347,108 -20,395 -6%
AAMU
109
AEGON Asset Management (UK)
United Kingdom
$59.2M 342,092 -28,610 -8%
Prudential Financial
110
Prudential Financial
New Jersey
$58.7M 339,727 +1,098 +0.3%
MSV
111
MN Services Vermogensbeheer
Netherlands
$53M 306,579 -18,200 -6%
Canada Life
112
Canada Life
Manitoba, Canada
$53M 304,199 -3,242 -1%
FAM
113
Fred Alger Management
New York
$52.5M 303,700 +234,661 +340%
CII
114
Capital International Inc
California
$49.4M 285,891 -11,644 -4%
Axa
115
Axa
France
$48.6M 281,219 +55,453 +25%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$46M 265,870 – –
EVM
117
Eaton Vance Management
Massachusetts
$45.8M 265,103 -93,431 -26%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$45.6M 263,608 +1,866 +0.7%
AG
119
Aperio Group
California
$45.3M 262,249 +15,298 +6%
DC
120
Davenport & Co
Virginia
$44.9M 259,897 -2,455 -0.9%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$44.1M 254,818 +33,291 +15%
First Manhattan
122
First Manhattan
New York
$42.7M 246,807 +28,989 +13%
KeyBank National Association
123
KeyBank National Association
Ohio
$42.2M 244,043 -5,872 -2%
Asset Management One
124
Asset Management One
Japan
$40.5M 234,272 +3,837 +2%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$38.4M 221,011 +77,555 +54%
3 4
5
6 7