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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 %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$22.3M 122,315 +63,992 +110%
RMDI
177
R.M. Davis Inc
Maine
$21.9M 120,149 -9,621 -7%
JAM
178
Jupiter Asset Management
United Kingdom
$21.7M 119,358 +45,405 +61%
Aviva
179
Aviva
United Kingdom
$21.6M 118,425 +3,794 +3%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$21.2M 116,598 -10,582 -8%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$20.3M 111,629 +5,752 +5%
TAM
182
Troy Asset Management
United Kingdom
$20.2M 111,000 +38,000 +52%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$20.1M 110,274 +500 +0.5%
MBI
184
Montrusco Bolton Investments
Quebec, Canada
$19.8M 111,766 +19,052 +21%
PIM
185
Perpetual Investment Management
Australia
$19.7M 110,767 +110,767 New
MSE
186
MUFG Securities EMEA
United Kingdom
$19.6M 107,443 -102,557 -49%
ASRS
187
Arizona State Retirement System
Arizona
$19.4M 106,682 -2,371 -2%
KCM
188
Kornitzer Capital Management
Kansas
$19.3M 106,126 +7,513 +8%
UB
189
UMB Bank
Missouri
$19.3M 106,028 -39,872 -27%
FAF
190
Fjarde Ap-fonden
Sweden
$19.2M 105,422 -3,300 -3%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M 103,861 -2,250 -2%
BHCM
192
Brevan Howard Capital Management
Jersey
$18.7M 102,553 +102,553 New
MB
193
Mizuho Bank
Japan
$18.7M 102,518 – –
EIP
194
Epoch Investment Partners
New York
$18.4M 101,091 -772,915 -88%
LC
195
Loews Corp
New York
$18.2M 100,000 +70,000 +233%
SCA
196
Southpoint Capital Advisors
New York
$18.2M 100,000 +100,000 New
SOADOR
197
State of Alaska Department of Revenue
Alaska
$18.1M 99,370 -1,461 -1%
NSLI
198
Nan Shan Life Insurance
Taiwan
$17.8M 98,000 -30,000 -23%
AIA
199
Avalon Investment & Advisory
Texas
$17.8M 97,532 -1,213 -1%
YCMGA
200
York Capital Management Global Advisors
New York
$17.7M 97,169 +97,169 New
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