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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
+$362M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$228M
5
BlackRock
BlackRock
New York
+$204M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$380M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$180M
3
TIM
Thornburg Investment Management
New Mexico
-$159M
4
Primecap Management
Primecap Management
California
-$153M
5
Capital World Investors
Capital World Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
201
Fort Washington Investment Advisors
Ohio
$15.3M -$995K -5,752 -6%
AAM
202
Aureus Asset Management
Massachusetts
$15.1M +$15.1M +87,125 New
M&T Bank
203
M&T Bank
New York
$15M +$1.14M +6,574 +8%
FA
204
Friess Associates
Delaware
$14.7M – – –
GIBU
205
Gulf International Bank (UK)
United Kingdom
$14.6M +$325K +1,879 +2%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$14.6M -$193K -1,119 -1%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$14.4M +$14.4M +83,500 New
AFIA
208
America First Investment Advisors
Nebraska
$14.3M -$509K -2,945 -3%
SOMRS
209
State of Michigan Retirement System
Michigan
$14.2M -$778K -4,500 -5%
WG
210
Winton Group
United Kingdom
$14.2M -$8.01M -46,341 -36%
JAM
211
Jupiter Asset Management
United Kingdom
$14.2M -$244K -1,412 -2%
IMPI
212
Ilmarinen Mutual Pension Insurance
Finland
$14.1M -$865K -5,000 -6%
LMIM
213
Lockheed Martin Investment Management
Maryland
$13.8M +$7.16M +41,400 +108%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$13.7M +$13.3M +76,874 +3,596%
XK
215
Xact Kapitalforvaltning
Sweden
$13.6M +$175K +1,014 +1%
PCM
216
Peregrine Capital Management
Minnesota
$13.4M -$1.11M -6,443 -8%
RPI
217
Railway Pension Investments
United Kingdom
$13.4M -$553K -3,200 -4%
ERSOT
218
Employees Retirement System of Texas
Texas
$13.4M – – –
NG
219
NatWest Group
United Kingdom
$13.3M +$109K +630 +0.8%
RFC
220
Regions Financial Corp
Alabama
$13.2M -$449K -2,596 -3%
AIA
221
Avalon Investment & Advisory
Texas
$13.1M +$12.9M +74,597 +5,309%
AWCI
222
Alpine Woods Capital Investors
New York
$13.1M -$58.4K -338 -0.4%
KCM
223
Kornitzer Capital Management
Kansas
$13.1M -$8.25M -47,737 -39%
CCM
224
Callodine Capital Management
Massachusetts
$13M +$9.51M +55,000 +275%
UH
225
Unigestion Holding
Switzerland
$12.8M +$12.8M +74,057 New
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