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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 %
MIM
201
MetLife Investment Management
New Jersey
$15.2M 90,927 -2,856 -3%
B
202
BP
United Kingdom
$15.1M 90,230 -4,470 -5%
MBI
203
Montrusco Bolton Investments
Quebec, Canada
$15M 92,714 +14,758 +19%
IF
204
IRON Financial
Illinois
$14.9M 89,056 -630 -0.7%
GC
205
Gillson Capital
Illinois
$14.4M 86,071 +86,071 New
GIBU
206
Gulf International Bank (UK)
United Kingdom
$14.2M 84,869 -790 -0.9%
Credit Agricole
207
Credit Agricole
France
$14.1M 84,473 -501 -0.6%
MGIM
208
M&G Investment Management
United Kingdom
$14M 83,821 +3,075 +4%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$13.9M 83,134 +1,100 +1%
IMPI
210
Ilmarinen Mutual Pension Insurance
Finland
$13.9M 83,000 -3,500 -4%
M&T Bank
211
M&T Bank
New York
$13.9M 82,888 -742 -0.9%
MAM
212
Madison Asset Management
Wisconsin
$13.9M 82,778 -524 -0.6%
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
$13.8M 82,474 -52,201 -39%
AFIA
214
America First Investment Advisors
Nebraska
$13.6M 81,550 -747 -0.9%
AWCI
215
Alpine Woods Capital Investors
New York
$13.3M 79,540 +3,873 +5%
RFC
216
Regions Financial Corp
Alabama
$13.3M 79,263 +186 +0.2%
NG
217
NatWest Group
United Kingdom
$13.2M 79,152 +2,426 +3%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M 77,050 +9,314 +14%
CI
219
Capital International
California
$12.8M 76,751 -7,831 -9%
GCM
220
Graham Capital Management
Connecticut
$12.5M 75,000 +45,000 +150%
JAM
221
Jupiter Asset Management
United Kingdom
$12.4M 73,953 +17,315 +31%
CSS
222
Cubist Systematic Strategies
Connecticut
$12.3M 73,685 -22,210 -23%
TAM
223
Troy Asset Management
United Kingdom
$12.2M 73,000 +24,000 +49%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$12.2M 72,871 -3,204 -4%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$12.1M 72,416 -1,310 -2%
7 8
9
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