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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.

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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$38.3M -$8.75M -52,450 -19%
HIIFS
127
Harel Insurance Investments & Financial Services
Israel
$37.9M +$13.4M +77,382 +54%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$35.7M +$9.81M +56,749 +38%
UCFA
129
United Capital Financial Advisors
Texas
$35.6M -$4.21M -24,355 -11%
CBUSF
130
Construction & Building Unions Superannuation Fund
Australia
$35.2M +$4.21M +24,360 +14%
Franklin Resources
131
Franklin Resources
California
$35.1M -$2.14M -12,397 -6%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.7M -$2.46M -14,242 -7%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$33.2M -$15.6M -90,148 -32%
HKAM
134
Horizon Kinetics Asset Management
New York
$32.6M -$1.38M -7,972 -4%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$32.4M -$1.65M -9,570 -5%
CIM
136
Corda Investment Management
Texas
$32.3M +$9.76M +56,453 +43%
FSA
137
Fort Sheridan Advisors
Illinois
$32.2M -$3.94M -22,805 -11%
GAM
138
Guinness Asset Management
United Kingdom
$32.2M -$69.2K -400 -0.2%
GKIM
139
GW&K Investment Management
Massachusetts
$31.9M +$2.72M +15,710 +9%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$31.6M +$3.67M +21,204 +13%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M -$31.9M -184,502 -50%
MWNA
142
Marshall Wace North America
New York
$31M +$30.2M +174,915 +3,797%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$30.6M +$2.13M +12,340 +7%
CI
144
Cooper Investors
Australia
$30M -$4.52M -26,130 -13%
ATN
145
AMF Tjänstepension
Sweden
$29.9M -$6.09M -35,234 -17%
UB
146
UMB Bank
Missouri
$28.1M -$1.57M -9,098 -5%
SO
147
STRS Ohio
Ohio
$28M -$250K -1,446 -0.9%
William Blair & Company
148
William Blair & Company
Illinois
$27.7M -$1.08M -6,219 -4%
Truist Financial
149
Truist Financial
North Carolina
$27.3M +$684K +3,958 +3%
FSA
150
Franklin Street Advisors
North Carolina
$27.3M +$438K +2,532 +2%
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