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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 %
EP
176
Edgestream Partners
New Jersey
$19.4M -$6.59M -38,122 -25%
HCM
177
Hilton Capital Management
New York
$19.3M +$128K +738 +0.7%
Holocene Advisors
178
Holocene Advisors
New York
$19.2M +$19.2M +111,098 New
AssetMark Inc
179
AssetMark Inc
California
$19M -$6.22M -35,966 -25%
BS
180
Banco Santander
Spain
$18.5M -$710K -4,107 -4%
Citadel Advisors
181
Citadel Advisors
Florida
$18.5M -$111M -642,999 -86%
MIH
182
Meitav Investment House
Israel
$18.4M +$9.81M +56,718 +115%
HighTower Advisors
183
HighTower Advisors
Illinois
$18.1M -$1.2M -6,947 -6%
AIM
184
Alphinity Investment Management
Australia
$18M +$18M +103,833 New
MB
185
Mizuho Bank
Japan
$17.7M – – –
WCM
186
Windward Capital Management
California
$17.6M -$672K -3,889 -4%
NAM
187
Nissay Asset Management
Japan
$17.3M +$8.89M +51,394 +106%
CWM
188
CIBC World Markets
New York
$17.2M +$9.85M +56,946 +134%
FAF
189
Fjarde Ap-fonden
Sweden
$17.1M -$951K -5,500 -5%
MBI
190
Montrusco Bolton Investments
Quebec, Canada
$16.8M -$987K -5,968 -6%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$16.8M +$1.03M +5,934 +7%
B
192
BP
United Kingdom
$16.6M – – –
WBC
193
Westpac Banking Corp
Australia
$16.4M -$13.5M -78,194 -45%
Credit Agricole
194
Credit Agricole
France
$16.2M -$486K -2,812 -3%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$16M +$15.2M +87,892 +1,803%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$16M +$2.36M +13,674 +17%
IF
197
IRON Financial
Illinois
$16M -$605K -3,500 -4%
MIM
198
MetLife Investment Management
New Jersey
$16M -$489K -2,826 -3%
NA
199
NewEdge Advisors
Louisiana
$16M +$992K +5,738 +7%
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$15.4M +$13.7M +79,415 +810%
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