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CME Group
CME

Overview Fund Activity

992 hedge funds and large institutions have $50.9B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 358 increasing their positions, 418 reducing their positions, and 105 closing their positions.

Holders
992
Holders Change
-47
Holders Change %
-4.52%
% of All Funds
20.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.51%
New
65
Increased
358
Reduced
418
Closed
105
Calls
$431M
Puts
$416M
Net Calls
+$15.2M
Net Calls Change
-$36M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$423M
3
HL
3
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$815M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
BlackRock
2
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.2B
4
JSP
4
Jackson Square Partners
California
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MNG
126
Manning & Napier Group
New York
$41.2M 246,128 -101,500 -29%
CI
127
Cooper Investors
Australia
$40.4M 241,472 +42,040 +21%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$39.8M 237,585 -10,477 -4%
First Manhattan
129
First Manhattan
New York
$39.1M 233,565 -7,303 -3%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$38.4M 228,578 -265,478 -54%
GAM
131
Guinness Asset Management
United Kingdom
$38.3M 229,130 +38,700 +20%
KeyBank National Association
132
KeyBank National Association
Ohio
$38.2M 228,083 -8,952 -4%
AG
133
Aperio Group
California
$37.9M 226,240 -3,730 -2%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$37.8M 225,700 -6,200 -3%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$37.3M 223,100 -224,600 -50%
Asset Management One
136
Asset Management One
Japan
$37.1M 222,030 -8,075 -4%
HIIFS
137
Harel Insurance Investments & Financial Services
Israel
$36.9M 220,431 +1,061 +0.5%
UCFA
138
United Capital Financial Advisors
Texas
$36.8M 219,806 +8,859 +4%
Nomura Asset Management
139
Nomura Asset Management
Japan
$36.6M 218,950 -27,601 -11%
MSE
140
MUFG Securities EMEA
United Kingdom
$35.1M 210,000 – –
ATN
141
AMF Tjänstepension
Sweden
$34.4M 205,367 +32,199 +19%
Axa
142
Axa
France
$34M 202,924 -90,384 -31%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8M 196,035 +2,537 +1%
GKIM
144
GW&K Investment Management
Massachusetts
$32.5M 194,259 -2,755 -1%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$32.2M 192,665 +20,579 +12%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$32M 191,509 +67,216 +54%
CIM
147
Corda Investment Management
Texas
$32M 191,316 +3,902 +2%
FSA
148
Fort Sheridan Advisors
Illinois
$31.3M 187,098 +1,000 +0.5%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$31.3M 186,902 +15,739 +9%
MWNA
150
Marshall Wace North America
New York
$29.2M 174,355 +89,974 +107%
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