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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 %
IC
201
Inverness Counsel
New York
$15.5M -$8.14M -50,065 -34%
B
202
BP
United Kingdom
$15.4M -$211K -1,300 -1%
MIM
203
MetLife Investment Management
New Jersey
$15.2M +$229K +1,411 +2%
Man Group
204
Man Group
United Kingdom
$15.1M +$6.24M +38,361 +70%
SOMRS
205
State of Michigan Retirement System
Michigan
$14.9M +$1.53M +9,412 +11%
WANY
206
Wealthspire Advisors (New York)
New York
$14.8M +$4.5M +27,711 +44%
IF
207
IRON Financial
Illinois
$14.6M -$439K -2,700 -3%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$14.4M +$3.23M +19,893 +29%
FWIA
209
Fort Washington Investment Advisors
Ohio
$14.4M – – –
SEI Investments
210
SEI Investments
Pennsylvania
$14.3M -$7.2M -44,203 -33%
CC
211
Carlson Capital
Texas
$14.2M +$3.74M +23,000 +36%
IMPI
212
Ilmarinen Mutual Pension Insurance
Finland
$14.1M +$813K +5,000 +6%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$13.9M +$154K +945 +1%
GC
214
Guggenheim Capital
Illinois
$13.9M +$2.33M +14,357 +20%
FA
215
Friess Associates
Delaware
$13.8M – – –
Credit Agricole
216
Credit Agricole
France
$13.8M -$1.43M -8,806 -9%
CI
217
Capital International
California
$13.7M -$4.78M -29,416 -26%
MWNA
218
Marshall Wace North America
New York
$13.7M -$15.5M -95,141 -53%
ASRS
219
Arizona State Retirement System
Arizona
$13.7M +$3.21M +19,748 +31%
M&T Bank
220
M&T Bank
New York
$13.6M -$486K -2,993 -3%
MAM
221
Madison Asset Management
Wisconsin
$13.5M +$13.5M +83,302 New
Wellington Management Group
222
Wellington Management Group
Massachusetts
$13.4M -$332M -2,043,999 -96%
AFIA
223
America First Investment Advisors
Nebraska
$13.4M -$78.5K -483 -0.6%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$13.3M +$13.3M +82,034 New
MGIM
225
M&G Investment Management
United Kingdom
$13.2M +$4.25M +26,082 +48%
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