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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.

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
1
T. Rowe Price Associates
Maryland
$1.25B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$269M
3
GAM
3
GuardCap Asset Management
United Kingdom
$258M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$135M
5
BlackRock
5
BlackRock
New York
$4.43B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
JSP
2
Jackson Square Partners
California
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.84B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$63.8M -$4.5M -27,712 -7%
WRF
102
Waddell & Reed Financial
Kansas
$63.4M -$2.32M -14,283 -4%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$63.1M -$76.2K -473 -0.1%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2M -$39.5M -243,907 -39%
US Bancorp
105
US Bancorp
Minnesota
$60.4M +$3.33M +20,505 +6%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$59.5M -$24M -147,455 -29%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$56.7M +$41.6M +255,968 +276%
MNG
108
Manning & Napier Group
New York
$56.5M +$84.5K +520 +0.1%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$55.8M +$51.4M +315,176 +1,180%
CB
110
Commerce Bank
Missouri
$54.1M -$6.86M -42,190 -11%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$52.7M -$2.9M -17,831 -5%
DZ Bank
112
DZ Bank
Germany
$52.6M -$138M -851,380 -72%
BGCP
113
Bristol Gate Capital Partners
Ontario, Canada
$51M +$51M +313,868 New
Canada Life
114
Canada Life
Manitoba, Canada
$50.9M +$1.66M +10,266 +3%
MSV
115
MN Services Vermogensbeheer
Netherlands
$49.6M -$195K -1,200 -0.4%
Macquarie Group
116
Macquarie Group
Australia
$48.1M -$82.1M -505,379 -63%
Axa
117
Axa
France
$47.7M +$1.96M +12,089 +4%
First Trust Advisors
118
First Trust Advisors
Illinois
$47.4M +$46.9M +288,603 +10,434%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$47M +$13.5M +82,831 +40%
Prudential Financial
120
Prudential Financial
New Jersey
$45.8M -$9.44M -58,063 -17%
EVM
121
Eaton Vance Management
Massachusetts
$45.2M +$2.06M +12,675 +5%
CII
122
Capital International Inc
California
$44.1M -$2.35M -14,455 -5%
DC
123
Davenport & Co
Virginia
$42.4M +$124K +764 +0.3%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$40.4M +$36.8M +226,103 +1,015%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$40.3M -$2.89M -17,808 -7%
3 4
5
6 7