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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$27.2M +$6.4K +37 +0%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$26.7M +$1.96M +11,352 +8%
BFM
153
Boston Financial Management
Massachusetts
$26.7M +$1.23M +7,121 +5%
NSLI
154
Nan Shan Life Insurance
Taiwan
$26.5M +$8.65M +50,000 +49%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$26.2M -$228K -1,321 -0.9%
IC
156
Inverness Counsel
New York
$25.1M +$25.1M +145,323 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$25M +$22M +127,055 +717%
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$25M -$36.1M -208,799 -59%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$24.7M +$15.9M +91,717 +180%
AIG
160
American International Group
New York
$24.5M -$341K -1,971 -1%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$24.3M +$3.25M +18,768 +15%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$23.9M +$4.91M +28,370 +26%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$23.4M +$4.65M +26,867 +25%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23M +$23M +133,259 New
ACI
165
AMP Capital Investors
Australia
$23M -$7.61M -43,765 -25%
MAM
166
Magellan Asset Management
Australia
$23M -$380M -2,196,102 -94%
SEI Investments
167
SEI Investments
Pennsylvania
$22.9M +$4.34M +25,086 +23%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$22.5M +$1.25M +7,341 +6%
RMDI
169
R.M. Davis Inc
Maine
$21.7M +$154K +888 +0.7%
Aviva
170
Aviva
United Kingdom
$21.5M -$8.04M -46,473 -27%
N
171
Natixis
France
$21.5M -$27.1M -156,498 -56%
Nomura Asset Management
172
Nomura Asset Management
Japan
$20.9M -$24.4M -141,051 -54%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M -$527K -3,050 -2%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$20.1M -$1.52M -8,795 -7%
CI
175
Capital International
California
$19.7M -$4.58M -26,509 -19%
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