CME
CME GROUP INC
$167.99
$0.90 (0.54%)
Last Close: 2020-10-16
Add to My Stocks
CMEstill within Q2 price range
$179.25 
Q2 Avg
$167.99 
last closed
CME
$162.01
$192.14
04-01
06-30
10-16
$162.01 Q2 Low
$192.14 Q2 High
$167.99 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
CME – Stock Holders
All
20
5,791,976 SH
New Buy
2
6,541 SH
Increased
11
4,480,027 SH
Unchanged
4
143,560 SH
Decreased
3
1,161,848 SH
Sold Out
1
35,843 SH
High Conviction
0
0 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
1,853,069 SH
+18,660 SH
2.62% P.W.
1.01% new
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
670,602 SH
+306,500 SH
0.28% P.W.
45.71% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
643,988 SH
+600,941 SH
1.24% P.W.
93.32% new
Nicolai Tangen
AKO CAPITAL LLP
638,179 SH
-107,880 SH
1.81% P.W.
14.46% sold
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
516,864 SH
+12,418 SH
4.11% P.W.
2.40% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
482,679 SH
-1,219,294 SH
0.34% P.W.
71.64% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
398,031 SH
+5,400 SH
0.17% P.W.
1.36% new
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
134,060 SH
+1,097 SH
0.07% P.W.
0.82% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
116,681 SH
+29,556 SH
2.07% P.W.
25.33% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
60,032 SH
0 SH
0.06% P.W.
(unchanged)
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
58,418 SH
+2,877 SH
2.98% P.W.
4.92% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
45,000 SH
0 SH
0.2% P.W.
(unchanged)
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
44,000 SH
+6,000 SH
0.28% P.W.
13.64% new
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
40,990 SH
-3,530 SH
0.77% P.W.
7.93% sold
George Soros
SOROS FUND MANAGEMENT LLC
30,028 SH
0 SH
0.11% P.W.
(unchanged)
Charles Paquelet
SKYLANDS CAPITAL LLC
27,050 SH
+7,500 SH
0.78% P.W.
27.73% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
17,264 SH
+12,504 SH
0.27% P.W.
72.43% new
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
8,500 SH
0 SH
2.13% P.W.
(unchanged)
Michael Lindsell
LINDSELL TRAIN LTD
5,300 SH
+5,300 SH
0.01% P.W.
100% new
Lee Ainslie
MAVERICK CAPITAL LTD
1,241 SH
+1,241 SH
<0.01% P.W.
100% new
Ravi Chopra
AZORA CAPITAL LP
0 SH
-35,843 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-06-30 to 2020-10-16
Neutral
HedgeMind Stock Rating
96
Popularity Rank
HedgeMind Sentiment
62%
19%
43
48
18Q1
50
45
Q2
36
59
Q3
29
57
Q4
37
44
19Q1
33
47
Q2
29
41
Q3
50
33
Q4
55
25
20Q1
62
19
Q2
Q3
Q4
CME
$139.54
$223.63
156.36
173.18
189.99
206.81
Key Stats
2020-06-302020-10-16
20Q2Q/Q Change
Total # of Holders 20 +1
Holders % of Core Managers 5.41% +0.27 pp
Total Shares Held 5.79M -356.55K
Share Inflows 1.01M -927.85K
Share Outflows 1.37M -855.43K
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$139.54
$223.63
160.56
181.59
202.61
2%
4%
6%
CME
8%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$139.54
$223.63
160.56
181.59
202.61
2.00M
4.00M
6.00M
CME
8.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$139.54
$223.63
153.56
167.57
181.59
195.60
209.62
-2.00M
-1.00M
0.00
1.00M
2.00M
CME
3.00M
Share Inflows
Share Outflows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$139.54
$223.63
153.56
167.57
181.59
195.60
209.62
-400.00M
-200.00M
0.00
200.00M
400.00M
CME
$600.00M
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Copyright © 2020 HedgeMind.com, LLC. All rights reserved