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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 %
Capital World Investors
1
Capital World Investors
California
$5.81B 34,733,807 -14,008 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.79B 28,602,117 -514,223 -2%
BlackRock
3
BlackRock
New York
$4.31B 25,765,972 -1,516,965 -6%
State Street
4
State Street
Massachusetts
$2.67B 15,963,675 -90,465 -0.6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.86B 11,139,344 -164,032 -1%
Capital International Investors
6
Capital International Investors
California
$1.83B 10,932,713 -261,189 -2%
Edgewood Management
7
Edgewood Management
Connecticut
$1.6B 9,588,334 +1,297,516 +16%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.2B 7,244,533 -1,210,239 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.17B 6,968,523 -691,272 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$946M 5,663,806 +41,980 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$815M 4,870,662 +1,408,433 +41%
Parnassus Investments
12
Parnassus Investments
California
$777M 4,642,816 +845,927 +22%
Northern Trust
13
Northern Trust
Illinois
$684M 4,087,026 -9,564 -0.2%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$636M 3,803,321 +41,354 +1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$602M 3,600,223 +276,534 +8%
Norges Bank
16
Norges Bank
Norway
$586M 3,500,259 +139,699 +4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$460M 2,747,326 +40,698 +2%
Ameriprise
18
Ameriprise
Minnesota
$454M 2,712,437 -5,993 -0.2%
Bank of America
19
Bank of America
North Carolina
$452M 2,700,726 -68,147 -2%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$423M 2,539,913 +1,827,793 +257%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$408M 2,439,753 +301,100 +14%
Viking Global Investors
22
Viking Global Investors
Connecticut
$388M 2,316,366 +1,833,687 +380%
Goldman Sachs
23
Goldman Sachs
New York
$387M 2,315,378 -56,141 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$382M 2,284,304 -63,618 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$377M 2,251,690 -39,583 -2%
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