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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.

New
Increased
Maintained
Reduced
Closed
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 %
Nomura Asset Management
126
Nomura Asset Management
Japan
$40.1M +$20.4M +125,689 +104%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$40M -$1.38M -8,506 -3%
First Manhattan
128
First Manhattan
New York
$39.2M -$965K -5,939 -2%
Citadel Advisors
129
Citadel Advisors
Florida
$38.6M +$21.2M +130,566 +122%
KeyBank National Association
130
KeyBank National Association
Ohio
$38.5M -$1.14M -7,008 -3%
Squarepoint
131
Squarepoint
New York
$37.8M +$28.7M +176,740 +316%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$37.7M +$37.7M +231,900 New
Asset Management One
133
Asset Management One
Japan
$37.4M -$677K -4,167 -2%
AG
134
Aperio Group
California
$37.4M -$5.25M -32,279 -12%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$36.6M +$496K +3,151 +1%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$36.2M +$388K +2,394 +1%
HIIFS
137
Harel Insurance Investments & Financial Services
Israel
$35.7M – – –
CBUSF
138
Construction & Building Unions Superannuation Fund
Australia
$35.3M +$2.21M +13,578 +7%
UCFA
139
United Capital Financial Advisors
Texas
$34.3M +$804K +4,944 +2%
MSE
140
MUFG Securities EMEA
United Kingdom
$34.1M +$34.1M +210,000 New
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$33.1M +$10.5M +64,900 +47%
CI
142
Cooper Investors
Australia
$32.4M +$4.18M +25,714 +15%
GKIM
143
GW&K Investment Management
Massachusetts
$32M +$2.04M +12,532 +7%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.5M -$236K -1,450 -0.7%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$31M +$9.08M +55,863 +41%
GAM
146
Guinness Asset Management
United Kingdom
$31M +$681K +4,190 +2%
CIM
147
Corda Investment Management
Texas
$30.5M +$67.3K +414 +0.2%
FSA
148
Fort Sheridan Advisors
Illinois
$30.2M -$38K -234 -0.1%
HKAM
149
Horizon Kinetics Asset Management
New York
$29.7M -$949K -5,838 -3%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$29.4M -$1.84M -11,327 -6%
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