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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 %
AAM
176
Aureus Asset Management
Massachusetts
$20.4M 121,935 +5,254 +5%
Citadel Advisors
177
Citadel Advisors
Florida
$20M 119,449 -117,927 -50%
Man Group
178
Man Group
United Kingdom
$19.3M 115,526 +22,597 +24%
PL
179
Perpetual Ltd
Australia
$19.2M 114,767 +36,900 +47%
Aviva
180
Aviva
United Kingdom
$19.2M 114,631 -3,310 -3%
EP
181
Edgestream Partners
New Jersey
$18.6M 110,876 -69,774 -39%
HighTower Advisors
182
HighTower Advisors
Illinois
$18.5M 110,300 +4,881 +5%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$18.4M 109,774 -7,639 -7%
ASRS
184
Arizona State Retirement System
Arizona
$18.2M 109,053 +24,872 +30%
FAF
185
Fjarde Ap-fonden
Sweden
$18.2M 108,722 +5,800 +6%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M 106,111 -1,250 -1%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$17.7M 105,877 -56,419 -35%
MB
188
Mizuho Bank
Japan
$17.2M 102,518 – –
SOADOR
189
State of Alaska Department of Revenue
Alaska
$16.9M 100,831 -19,352 -16%
WCM
190
Windward Capital Management
California
$16.6M 99,399 -765 -0.8%
N
191
Natixis
France
$16.6M 99,212 -20,139 -17%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$16.5M 98,786 +20,449 +26%
AIA
193
Avalon Investment & Advisory
Texas
$16.5M 98,745 +29,207 +42%
KCM
194
Kornitzer Capital Management
Kansas
$16.5M 98,613 +34,334 +53%
SSA
195
Schonfeld Strategic Advisors
New York
$16.1M 96,186 -47,571 -33%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$15.6M 92,975 +4,461 +5%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$15.6M 92,964 +35,538 +62%
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$15.4M 92,130 +89,445 +3,331%
SOMRS
199
State of Michigan Retirement System
Michigan
$15.3M 91,489 -100 -0.1%
WANY
200
Wealthspire Advisors (New York)
New York
$15.3M 91,352 +451 +0.5%
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