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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$17M 93,472 +497 +0.5%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$16.6M 91,374 -1,590 -2%
SOMRS
203
State of Michigan Retirement System
Michigan
$16.4M 90,289 -1,200 -1%
WCM
204
Windward Capital Management
California
$16.3M 89,523 -9,876 -10%
CRC
205
Curi RMB Capital
Illinois
$16.3M 89,288 +28,537 +47%
IF
206
IRON Financial
Illinois
$16.1M 88,606 -450 -0.5%
HGM
207
Highside Global Management
Texas
$16.1M 88,556 +88,556 New
GC
208
Gillson Capital
Illinois
$16.1M 88,211 +2,140 +2%
MIM
209
MetLife Investment Management
New Jersey
$15.9M 87,182 -3,745 -4%
Credit Agricole
210
Credit Agricole
France
$15.4M 84,573 +100 +0.1%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$15.4M 84,534 +1,400 +2%
M&T Bank
212
M&T Bank
New York
$15.1M 82,753 -135 -0.2%
RFC
213
Regions Financial Corp
Alabama
$14.6M 80,288 +1,025 +1%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$14.5M 79,635 -5,234 -6%
NG
215
NatWest Group
United Kingdom
$14.5M 79,609 +457 +0.6%
AFIA
216
America First Investment Advisors
Nebraska
$14.4M 79,185 -2,365 -3%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$14.3M 78,751 -20,035 -20%
AWCI
218
Alpine Woods Capital Investors
New York
$14.3M 78,273 -1,267 -2%
CI
219
Capital International
California
$14M 76,751 – –
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.8M 75,988 -1,062 -1%
SCM
221
Stevens Capital Management
Pennsylvania
$13.7M 75,000 +45,000 +150%
GCM
222
Graham Capital Management
Connecticut
$13.7M 75,000 – –
Man Group
223
Man Group
United Kingdom
$13.6M 74,587 -40,939 -35%
B
224
BP
United Kingdom
$13.5M 74,081 -16,149 -18%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$13.1M 71,877 -994 -1%
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