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CME Group

996 hedge funds and large institutions have $51B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 361 increasing their positions, 418 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $431M | Put options by funds: $416M

3% more capital invested

Capital invested by funds: $49.6B → $51B (+$1.33B)

0.07% less ownership

Funds ownership: 85.18%85.1% (-0.07%)

5% less funds holding

Funds holding: 1,044996 (-48)

14% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 418

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

39% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 106

Holders
996
Holders Change
-48
Holders Change %
-4.6%
% of All Funds
20.1%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.5%
New
65
Increased
361
Reduced
418
Closed
106
Calls
$431M
Puts
$416M
Net Calls
+$15.2M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$64.3M -$5.02M -29,803 -7%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$63.8M -$386K -2,293 -0.6%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$62.5M +$24.9M +147,566 +63%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.6M -$2.67M -15,846 -4%
BGCP
105
Bristol Gate Capital Partners
Ontario, Canada
$59.5M +$7.08M +42,030 +13%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$58.5M +$28.4M +168,460 +93%
DZ Bank
107
DZ Bank
Germany
$58.3M +$4.25M +25,218 +8%
ESCM
108
Echo Street Capital Management
New York
$54.5M -$53.6M -318,036 -49%
First Trust Advisors
109
First Trust Advisors
Illinois
$52.9M +$4.18M +24,827 +9%
CB
110
Commerce Bank
Missouri
$52.5M -$3.21M -19,054 -6%
MSV
111
MN Services Vermogensbeheer
Netherlands
$51.8M +$674K +4,000 +1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$51.6M -$37.5M -222,882 -42%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$51.4M +$32.7M +194,281 +172%
Canada Life
114
Canada Life
Manitoba, Canada
$51.1M -$1.45M -8,596 -3%
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$48.4M -$5.81M -34,464 -11%
Prudential Financial
116
Prudential Financial
New Jersey
$46.3M -$829K -4,923 -2%
EVM
117
Eaton Vance Management
Massachusetts
$45.1M -$1.35M -7,993 -3%
CII
118
Capital International Inc
California
$44.6M -$810K -4,806 -2%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$44.5M -$3.93M -23,345 -8%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$43.7M +$16.8M +99,795 +62%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$43.7M +$2.48M +14,744 +6%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$43M +$5.99M +35,532 +16%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$42.6M +$1.09M +6,443 +3%
DC
124
Davenport & Co
Virginia
$42.4M -$1.25M -7,441 -3%
KBC Group
125
KBC Group
Belgium
$42.3M +$20.7M +123,036 +95%

CME Hedge Fund Activity: Q3 2020 in Review

996 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2020, worth a combined $51B — up 2.7% from $49.6B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CME and 65 opened new positions — a net loss of 41 holders — while 418 trimmed existing stakes and 361 added.

The largest buyer was Viking Global Investors, adding an estimated $309M. The largest seller was Fidelity Investments, cutting an estimated $841M.

  • 996 institutional investors held CME Group (CME) as of Q3 2020, down from 1,044 in Q2 2020.
  • Funds reported $51B of CME Group stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 65 funds opened new CME Group positions in Q3 2020 and 106 closed out, a net change of -41 holders.
  • The largest CME Group buyer in Q3 2020 was Viking Global Investors, an estimated $309M added.
  • The largest CME Group seller in Q3 2020 was Fidelity Investments, an estimated $841M sold.

Based on aggregated 13F filings for Q3 2020.