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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
T. Rowe Price Associates
Maryland
$1.25B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$269M
3
GAM
GuardCap Asset Management
United Kingdom
$258M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$135M
5
BlackRock
BlackRock
New York
$4.43B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
2
JSP
Jackson Square Partners
California
$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
5
Viking Global Investors
Viking Global Investors
Connecticut
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Magellan Asset Management
Australia
$21.8M +$178K +1,097 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.4M -$306K -1,883 -1%
KBC Group
178
KBC Group
Belgium
$21.1M +$9.45M +58,135 +81%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$20.6M -$2.94M -18,061 -12%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$20.2M +$9.11M +56,075 +82%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$19.5M +$3.73M +22,978 +24%
N
182
Natixis
France
$19.4M -$828K -5,096 -4%
Aviva
183
Aviva
United Kingdom
$19.2M -$1.06M -6,547 -5%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$19.1M +$173K +1,064 +0.9%
AAM
185
Aureus Asset Management
Massachusetts
$19M +$4.8M +29,556 +34%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$18.5M +$10.6M +65,232 +134%
CWM
187
CIBC World Markets
New York
$18.5M +$2.33M +14,353 +14%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$18.4M -$24.5M -150,466 -57%
MIH
189
Meitav Investment House
Israel
$18.1M +$869K +5,349 +5%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$17.7M +$4.84M +29,803 +38%
AssetMark Inc
191
AssetMark Inc
California
$17.6M -$708K -4,247 -4%
NA
192
NewEdge Advisors
Louisiana
$17.5M +$2.47M +15,187 +16%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M -$2.06M -12,674 -11%
HighTower Advisors
194
HighTower Advisors
Illinois
$17.1M +$134K +827 +0.8%
QT
195
Quantbot Technologies
New York
$17.1M +$17.1M +105,162 New
FAF
196
Fjarde Ap-fonden
Sweden
$16.7M +$634K +3,900 +4%
MB
197
Mizuho Bank
Japan
$16.7M – – –
WCM
198
Windward Capital Management
California
$16.3M -$263K -1,616 -2%
CSS
199
Cubist Systematic Strategies
Connecticut
$15.6M +$9.4M +57,849 +152%
RG
200
Rathbones Group
United Kingdom
$15.5M +$4.77M +29,325 +44%
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