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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 %
Nomura Asset Management
101
Nomura Asset Management
Japan
$72.1M 395,861 +176,911 +81%
Artisan Partners
102
Artisan Partners
Wisconsin
$71.1M 390,391 +390,391 New
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$70.8M 388,631 -3,000 -0.8%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$70.4M 386,643 -273,363 -41%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$69.9M 383,912 -4,221 -1%
HCM
106
Hamlin Capital Management
New York
$68.5M 376,025 +376,025 New
BGCP
107
Bristol Gate Capital Partners
Ontario, Canada
$67.2M 369,345 +13,447 +4%
ClearBridge Investments
108
ClearBridge Investments
New York
$65.5M 359,911 -113,064 -24%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$65.5M 359,671 +10,241 +3%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$65.2M 357,923 -71,482 -17%
Stifel Financial
111
Stifel Financial
Missouri
$65.1M 357,778 -26,431 -7%
EVM
112
Eaton Vance Management
Massachusetts
$64.1M 352,055 +82,270 +30%
Canada Life
113
Canada Life
Manitoba, Canada
$63.3M 348,646 +42,777 +14%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$61.8M 345,936 -34,520 -9%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$58.5M 321,139 +59,658 +23%
MSV
116
MN Services Vermogensbeheer
Netherlands
$57.5M 315,679 +6,300 +2%
First Trust Advisors
117
First Trust Advisors
Illinois
$56.8M 312,056 -4,140 -1%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$54.2M 297,641 -9,782 -3%
GAM
119
Guinness Asset Management
United Kingdom
$54M 296,840 +67,710 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54M 296,804 +234,600 +377%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$53.2M 291,952 +30,896 +12%
CB
122
Commerce Bank
Missouri
$53M 291,027 -22,799 -7%
Axa
123
Axa
France
$50.9M 279,484 +76,560 +38%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$50.6M 277,825 -30,311 -10%
Prudential Financial
125
Prudential Financial
New Jersey
$49.3M 270,864 -5,877 -2%
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5
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