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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.

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
1
Wellington Management Group
Massachusetts
$368M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$294M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.41B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
BlackRock
5
BlackRock
New York
$4.61B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$23M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
TIM
3
Thornburg Investment Management
New Mexico
$332M
4
Primecap Management
4
Primecap Management
California
$124M
5
Capital World Investors
5
Capital World Investors
California
$6.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$6.04B 34,927,278 -868,150 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.08B 29,369,141 +747,528 +3%
BlackRock
3
BlackRock
New York
$4.61B 26,645,530 +1,179,970 +5%
State Street
4
State Street
Massachusetts
$2.77B 16,022,178 -427,732 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.17B 12,555,283 -1,040,402 -8%
Capital International Investors
6
Capital International Investors
California
$2B 11,566,142 -548,441 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.41B 8,140,916 +366,884 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.41B 8,140,183 +1,476,313 +22%
Edgewood Management
9
Edgewood Management
Connecticut
$1.36B 7,849,764 +246,376 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$988M 5,713,882 +1,316,473 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$966M 5,594,210 -11,194 -0.2%
Northern Trust
12
Northern Trust
Illinois
$694M 4,013,921 -401 -0%
Parnassus Investments
13
Parnassus Investments
California
$675M 3,903,136 +346,212 +10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$609M 3,522,024 -536,433 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$595M 3,439,199 +58,441 +2%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$594M 3,437,750 +145,986 +4%
Norges Bank
17
Norges Bank
Norway
$541M 3,126,077 -91,000 -3%
JSP
18
Jackson Square Partners
California
$531M 3,070,928 +854,012 +39%
Wells Fargo
19
Wells Fargo
California
$478M 2,762,837 -447,681 -14%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$477M 2,760,405 -268,166 -9%
Ameriprise
21
Ameriprise
Minnesota
$460M 2,658,942 +305,007 +13%
Bank of America
22
Bank of America
North Carolina
$456M 2,635,696 -135,950 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$444M 2,568,944 +576,402 +29%
Legal & General Group
24
Legal & General Group
United Kingdom
$378M 2,185,853 +54,775 +3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$369M 2,133,990 +171,119 +9%
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