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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.

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
1
T. Rowe Price Associates
Maryland
$1.25B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$269M
3
GAM
3
GuardCap Asset Management
United Kingdom
$258M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$135M
5
BlackRock
5
BlackRock
New York
$4.43B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
JSP
2
Jackson Square Partners
California
$187M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.84B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$78.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$5.65B 34,747,815 -179,463 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.73B 29,116,340 -252,801 -0.9%
BlackRock
3
BlackRock
New York
$4.43B 27,282,937 +637,407 +2%
State Street
4
State Street
Massachusetts
$2.61B 16,054,140 +31,962 +0.2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.84B 11,303,376 -1,251,907 -10%
Capital International Investors
6
Capital International Investors
California
$1.82B 11,193,902 -372,240 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.37B 8,454,772 +314,589 +4%
Edgewood Management
8
Edgewood Management
Connecticut
$1.35B 8,290,818 +441,054 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.25B 7,659,795 +1,945,913 +34%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.01B 6,242,891 -1,898,025 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$912M 5,621,826 +27,616 +0.5%
Northern Trust
12
Northern Trust
Illinois
$666M 4,096,590 +82,669 +2%
Parnassus Investments
13
Parnassus Investments
California
$617M 3,796,889 -106,247 -3%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$611M 3,761,967 +324,217 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$563M 3,462,229 +23,030 +0.7%
Norges Bank
16
Norges Bank
Norway
$546M 3,360,560 +234,483 +8%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$540M 3,323,689 -198,335 -6%
Bank of America
18
Bank of America
North Carolina
$450M 2,768,873 +133,177 +5%
Ameriprise
19
Ameriprise
Minnesota
$442M 2,718,430 +59,488 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$440M 2,706,628 +137,684 +5%
Goldman Sachs
21
Goldman Sachs
New York
$385M 2,371,519 +238,365 +11%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$382M 2,347,922 -412,483 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$372M 2,291,273 +105,420 +5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$348M 2,138,653 +4,663 +0.2%
TIM
25
Thornburg Investment Management
New Mexico
$323M 1,984,234 +66,440 +3%
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