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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 %
Truist Financial
151
Truist Financial
North Carolina
$33.8M 185,638 +15,060 +9%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$33.2M 182,601 -754,113 -81%
Millennium Management
153
Millennium Management
New York
$31.4M 172,507 -187,071 -52%
William Blair & Company
154
William Blair & Company
Illinois
$31.2M 171,609 +23,445 +16%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$30.7M 168,849 +116,422 +222%
FSA
156
Franklin Street Advisors
North Carolina
$29.9M 164,064 +2,395 +1%
WANY
157
Wealthspire Advisors (New York)
New York
$28.7M 157,687 +66,335 +73%
BFM
158
Boston Financial Management
Massachusetts
$28.5M 156,643 -4,135 -3%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$28.2M 155,109 +710 +0.5%
HighTower Advisors
160
HighTower Advisors
Illinois
$28.2M 154,968 +44,668 +40%
HKAM
161
Horizon Kinetics Asset Management
New York
$27.8M 152,900 -18,164 -11%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$27.6M 151,701 -76,877 -34%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$26.9M 148,020 +24,687 +20%
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$26.3M 144,498 +355 +0.2%
MWNA
165
Marshall Wace North America
New York
$26.3M 144,484 -29,871 -17%
CWM
166
CIBC World Markets
New York
$26.3M 144,271 +18,292 +15%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$26.2M 144,099 -443 -0.3%
SO
168
STRS Ohio
Ohio
$26M 142,554 -6,049 -4%
Victory Capital Management
169
Victory Capital Management
Texas
$25.5M 140,063 +1,878 +1%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$24.8M 136,154 -10,407 -7%
ACI
171
AMP Capital Investors
Australia
$24.7M 138,560 -49 -0%
CC
172
Carlson Capital
Texas
$23.8M 130,923 -39,694 -23%
MAM
173
Madison Asset Management
Wisconsin
$22.8M 125,167 +42,389 +51%
AAM
174
Aureus Asset Management
Massachusetts
$22.7M 124,811 +2,876 +2%
Citadel Advisors
175
Citadel Advisors
Florida
$22.6M 124,353 +4,904 +4%
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