CME Group Inc (CME)

FINANCE: CORPORATE FINANCE
SIC: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES

20 S. WACKER DR. CHICAGO, IL 60606

CME Group is the holding company for Chicago Mercantile Exchange Inc., Board of Trade of the City of Chicago, Inc., New York Mercantile Exchange, Inc., and their respective subsidiaries. Co. provides a range of products including those based on interest rates, equities, foreign exchange, commodities, energy and metals. Trades are executed through Co.'s electronic trading platforms, open outcry and privately negotiated transactions. Co.'s clearing house clears, settles and guarantees every futures and options contract traded through its exchange, in addition to over-the-counter products cleared through CME ClearPort and credit default swap contracts.

Data as of 2021-05-01 09:54:32 -0400
Market Cap72.525 Billion Shares Outstanding359.053 Million Avg 30-day Volume1.222 Million
P/E Ratio34.45047 Dividend Yield1.679 EPS5.87
Price/Sales15.22 Debt to Equity4.74 EBITDA3.292 Billion
Price to Book Value2.82 Forward PE30.36 Enterprise Value76.023 Billion
Total Cash1.734 Billion Current Debt88.198 Billion Gross Profit4.884 Billion
BETA0.84986 52-week High/Low215.84 / 143.58 Next Earnings Date Price to Cash FLow (P/CF) 134.4517
Data provided by IEX Cloud
View SEC Filings from CME instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 32 26 23.08% 9 (0.54%) 6 (0.37%) 50.0%
Funds Holding: 1003 970 3.4% 211 (12.67%) 208 (12.94%) 1.44%
13F shares: 306.717 Million 300.984 Million 1.9% 39.355 Million 41.633 Million -5.47%
% Ownership 85.4395 83.8424 1.9% 10.9628 11.5973 -5.47%
New Positions: 124 64 93.75% 25 15 66.67%
Increased Positions 341 351 -2.85% 70 73 -4.11%
Closed Positions 80 106 -24.53% 22 31 -29.03%
Reduced Positions 395 411 -3.89% 86 87 -1.15%
Total Calls 2.045 Million 2.526 Million -19.07% 704.5 Thousand 1.012 Million -30.41%
Total Puts 3.586 Million 2.482 Million 44.49% 1.958 Million 946.4 Thousand 106.92%
PUT/CALL Ratio 1.75 0.98 78.57% 2.78 0.93 198.92%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CME (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CME BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

1.5 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

4.1 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

TULLY SEAN SR MD GLOBAL HD FINANCIAL & OT

  • Officer
28,479 2021-03-25 5

DUFFY TERRENCE A CHAIRMAN AND CEO

  • Officer
  • Director
84,492 2021-03-15 4

DURKIN BRYAN T

  • Director
80,213 2021-03-15 3

KOMETER KEVIN SR MD CHIEF INFORMATION OFFICE

  • Officer
74,434 2021-03-15 4

VROMAN KEN SR MD INTERNATIONAL & OPTIMIZA

  • Officer
10,730 2021-03-15 4

CRONIN KATHLEEN M SR MD GEN COUNSEL & CORP SECR

  • Officer
47,201 2021-03-15 4

SAMMANN DEREK SR MD GL HD COMMODITY & OPTION

  • Officer
50,623 2021-03-15 5

PIETROWICZ JOHN W. SR MD CHIEF FINANCIAL OFFICER

  • Officer
47,922 2021-03-15 4

HOLZRICHTER JULIE SR MD CHIEF OPERATING OFFICER

  • Officer
42,479 2021-03-15 4

PIELL HILDA HARRIS SR MD & CHIEF HR OFFICER

  • Officer
41,132 2021-03-15 6

CUTINHO SUNIL SR MD & PRESIDENT CME CLEARING

  • Officer
41,117 2021-03-15 4

TOBIN JACK J MD CHIEF ACCOUNTING OFFICER

  • Officer
  • MD CHIEF ACCOUNTING OFFICER
19,032 2021-03-15 4

WINKLER JULIE SR MD CHIEF COMMERCIAL OFFICER

  • Officer
28,900 2021-03-15 4

GEPSMAN MARTIN J

  • Director
27,917 2021-03-11 4

SUSKIND DENNIS

  • Director
2,565 2021-02-12 2

GLICKMAN DANIEL R

  • Director
16,505 2020-08-17 1

CAREY CHARLES P

  • Director
9,868 2020-08-10 2

SHEPARD WILLIAM R

  • Director
2,000 2020-06-25 3

HOBERT WILLIAM W

  • Director
121,002 2020-06-25 1

BITSBERGER TIMOTHY S.

  • Director
9,427 2020-06-08 1

DENNIS MICHAEL G.

  • Director
50 2020-05-06 0

MULCHRONE PATRICK J

  • Director
49,395 2020-05-06 0

SEIFU RAHAEL

  • Director
0 2020-05-06 0

MALONEY PATRICK W

  • Director
5 2020-05-06 0

COOK ELIZABETH A

  • Director
21,447 2019-12-31 0

PANKAU RONALD A.

  • Director
3,906 2019-11-07 0

HARRIS YRA G

  • Director
2,385 2019-09-25 0

SIEGEL HOWARD J

  • Director
80,382 2019-08-02 0

WESCOTT DAVID J

  • Director
75,859 2019-06-25 0

GERDES LARRY G

  • Director
34,748 2019-06-25 0

CHOOKASZIAN DENNIS

  • Director
15,037 2019-06-25 0

SAVAGE TERRY L

  • Director
17,127 2019-06-25 0

POLLOCK ALEX J

  • Director
22,568 2019-06-25 0

DUTRA ANA

  • Director
5,173 2019-06-25 0

HERTSHTEN GEDON

  • Director
135,743 2019-06-25 0

LUCAS DEBORAH J

  • Director
1,294 2019-06-25 0

LOCKETT PHYLLIS M

  • Director
606 2019-06-25 0

KAYE DANIEL G

  • Director
606 2019-06-25 0

TIERNEY ROBERT J JR

  • Director
8,106 2019-06-25 0

BERNACCHI JEFFREY M.

  • Director
42,004 2019-02-26 0

SPENCER MICHAEL A

  • Director
0 2018-11-02 0

MELAMED LEO

  • Director
10,537 2018-02-05 0

SANDNER JOHN F

  • Director
127,393 2017-12-31 0

TAYLOR KIMBERLY S FORMER SR MD&PRES.CLR&POSTTRAD

  • Officer
No longer subject to file 2017-11-30 0

GILL PHUPINDER CEO

  • Officer
  • Director
116,222 2016-09-19 0

ZAGOTTA ROBERT SR MD STRATEGY & EXECUTION

  • Officer
16,240 2016-09-15 0

OLIFF JAMES E

  • Director
35,761 2016-07-15 0

MILLER WILLIAM P II

  • Director
13,024 2016-06-27 0

HARLEY JILL A MD & CAO

  • Officer
10,191 2015-03-16 0

PARISI JAMES E. CFO & SR MD FINANCE & CORP DEV

  • Officer
48,353 2014-09-16 0

JOHNSON BRUCE F

  • Director
107,338 2014-08-25 0

HASTERT J. DENNIS

  • Director
9,235 2014-08-25 0

WOLLACK STEVEN E

  • Director
3,379 2014-08-25 0

ODOM C C II

  • Director
3 2014-05-21 0

PIEPER JAMES V. MD & CAO

  • Officer
  • MD & CAO
4,769 2014-03-15 0

CLEGG JACKIE M

  • Director
6,947 2014-03-12 0

RICH LINDA DALLAS SR MD GOVT REL LEGISL AFFAIRS

  • Officer
8,039 2013-11-22 0

DONALDSON JAMES A

  • Director
20,093 2013-11-13 0

WARREN SCOT E. SR MD EQUITY INDEX PROD & SVCS

  • Officer
31,772 2013-09-16 0

PAULHAC LAURENT SR MD IR & OTC PROD & SVCS

  • Officer
16,715 2013-09-14 0

NICIFORO JOSEPH

  • Director
28,078 2013-06-25 0

CERMAK MARK E

  • Director
26,371 2013-06-25 0

STEWART CHRISTOPHER

  • Director
8,411 2013-06-25 0

KATLER GARY M

  • Director
1,000 2013-02-08 0

DONOHUE CRAIG S CEO

  • Officer
  • Director
No longer subject to file 2012-04-30 0

PIETRZAK JOHN L

  • Director
20,953 2011-06-29 0

CORVINO ROBERT F

  • Director
2,768 2011-06-27 0

PINTO EDEMIR

  • Director
0 2011-02-23 0

NEWSOME JAMES E

  • Director
1,796 2010-06-14 0

LYNCH PATRICK B

  • Director
2,129 2010-05-25 0

REDDING RICHARD H MD PRODUCTS & SERVICES

  • Officer
8,114 2009-09-15 0

GOLDBLATT BARRY C MD COMM ENERGY & METAL PRODS

  • Officer
987 2009-09-15 0

STEELE ROBERT H

  • Director
438 2008-09-25 0

SALATICH WILLIAM G JR

  • Director
11,093 2008-05-27 0

GOBLE NANCY W MD & CAO

  • Officer
813 2008-01-08 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

TULLY SEAN - Officer SR MD GLOBAL HD FINANCIAL & OT

2021-03-26 21:55:59 -0400 2021-03-25 M 4,120 $54.37 a 28,479 direct -1.9285 -1.8567 0.0 1 -2.2683 3

TULLY SEAN - Officer SR MD GLOBAL HD FINANCIAL & OT

2021-03-26 21:55:59 -0400 2021-03-25 M 4,120 $54.37 d 0 direct

VROMAN KEN - Officer SR MD INTERNATIONAL & OPTIMIZA

2021-03-17 20:27:00 -0400 2021-03-16 F 78 $207.12 d 10,730 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

VROMAN KEN - Officer SR MD INTERNATIONAL & OPTIMIZA

2021-03-17 20:27:00 -0400 2021-03-15 A 1,316 $209.09 a 11,195 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

WINKLER JULIE - Officer SR MD CHIEF COMMERCIAL OFFICER

2021-03-17 20:27:16 -0400 2021-03-15 A 6,578 $209.09 a 31,499 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

TULLY SEAN - Officer SR MD GLOBAL HD FINANCIAL & OT

2021-03-17 20:26:21 -0400 2021-03-15 F 3,771 $209.09 d 24,359 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

PIETROWICZ JOHN W. - Officer SR MD CHIEF FINANCIAL OFFICER

2021-03-17 20:24:50 -0400 2021-03-15 A 9,398 $209.09 a 51,728 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

HOLZRICHTER JULIE - Officer SR MD CHIEF OPERATING OFFICER

2021-03-17 20:22:58 -0400 2021-03-15 F 3,414 $209.09 d 42,479 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

KOMETER KEVIN - Officer SR MD CHIEF INFORMATION OFFICE

2021-03-17 20:23:38 -0400 2021-03-15 A 8,460 $209.09 a 77,848 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

DUFFY TERRENCE A - Director - Officer CHAIRMAN AND CEO

2021-03-17 20:21:42 -0400 2021-03-15 F 14,574 $209.09 d 84,492 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

DURKIN BRYAN T - Director

2021-03-17 20:22:38 -0400 2021-03-15 A 15,038 $209.09 a 86,188 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

CUTINHO SUNIL - Officer SR MD & PRESIDENT CME CLEARING

2021-03-17 20:21:18 -0400 2021-03-15 F 3,186 $209.09 d 41,117 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

WINKLER JULIE - Officer SR MD CHIEF COMMERCIAL OFFICER

2021-03-17 20:27:16 -0400 2021-03-15 F 99 $209.09 d 28,900 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

TOBIN JACK J - Officer MD CHIEF ACCOUNTING OFFICER MD CHIEF ACCOUNTING OFFICER

2021-03-17 20:25:29 -0400 2021-03-15 F 216 $209.09 d 19,032 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

TULLY SEAN - Officer SR MD GLOBAL HD FINANCIAL & OT

2021-03-17 20:26:21 -0400 2021-03-15 A 8,460 $209.09 a 28,130 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

SAMMANN DEREK - Officer SR MD GL HD COMMODITY & OPTION

2021-03-17 20:25:06 -0400 2021-03-15 F 3,168 $209.09 d 14,337 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

HOLZRICHTER JULIE - Officer SR MD CHIEF OPERATING OFFICER

2021-03-17 20:22:58 -0400 2021-03-15 A 8,460 $209.09 a 45,893 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

PIELL HILDA HARRIS - Officer SR MD & CHIEF HR OFFICER

2021-03-17 20:24:02 -0400 2021-03-15 F 2,620 $209.09 d 41,132 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

DUFFY TERRENCE A - Director - Officer CHAIRMAN AND CEO

2021-03-17 20:21:42 -0400 2021-03-15 A 32,896 $209.09 a 99,066 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

CRONIN KATHLEEN M - Officer SR MD GEN COUNSEL & CORP SECR

2021-03-17 20:20:54 -0400 2021-03-15 F 2,732 $209.09 d 47,201 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

CUTINHO SUNIL - Officer SR MD & PRESIDENT CME CLEARING

2021-03-17 20:21:18 -0400 2021-03-15 A 7,990 $209.09 a 44,303 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

VROMAN KEN - Officer SR MD INTERNATIONAL & OPTIMIZA

2021-03-17 20:27:00 -0400 2021-03-15 F 387 $209.09 d 10,808 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

WINKLER JULIE - Officer SR MD CHIEF COMMERCIAL OFFICER

2021-03-17 20:27:16 -0400 2021-03-15 F 2,500 $209.09 d 28,999 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

TOBIN JACK J - Officer MD CHIEF ACCOUNTING OFFICER MD CHIEF ACCOUNTING OFFICER

2021-03-17 20:25:29 -0400 2021-03-15 A 734 $209.09 a 19,248 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

PIETROWICZ JOHN W. - Officer SR MD CHIEF FINANCIAL OFFICER

2021-03-17 20:24:50 -0400 2021-03-15 F 3,806 $209.09 d 47,922 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

SAMMANN DEREK - Officer SR MD GL HD COMMODITY & OPTION

2021-03-17 20:25:06 -0400 2021-03-15 A 7,990 $209.09 a 17,505 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

KOMETER KEVIN - Officer SR MD CHIEF INFORMATION OFFICE

2021-03-17 20:23:38 -0400 2021-03-15 F 3,414 $209.09 d 74,434 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

PIELL HILDA HARRIS - Officer SR MD & CHIEF HR OFFICER

2021-03-17 20:24:02 -0400 2021-03-15 A 7,048 $209.09 a 43,752 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

DURKIN BRYAN T - Director

2021-03-17 20:22:38 -0400 2021-03-15 F 5,975 $209.09 d 80,213 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

CRONIN KATHLEEN M - Officer SR MD GEN COUNSEL & CORP SECR

2021-03-17 20:20:54 -0400 2021-03-15 A 7,048 $209.09 a 49,933 direct -1.5162 -0.2576 -1.8418 1.5502 8 -3.1247 3

GEPSMAN MARTIN J - Director

2021-03-12 16:57:10 -0500 2021-03-11 S 1,500 $205.46 d 27,917 direct -0.9422 -4.6583 -2.0613 0.0 1 -4.6583 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CME GROUP INC CME 2021-05-05 22:15:02 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 21:45:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 21:15:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 20:45:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 20:15:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 19:45:02 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 19:15:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 18:45:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 18:15:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 17:45:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 17:15:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 16:45:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 16:15:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 15:45:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 15:15:02 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 14:45:04 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 14:15:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 13:45:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 13:15:03 UTC -0.2 0.25 8700000
CME GROUP INC CME 2021-05-05 12:45:02 UTC -0.2 0.25 8700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund CME -1435.0 shares, $-288033.2 2019-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund CME -18.0 shares, $-3011.58 2020-09-30 N-PORT
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund CME -1000.0 shares, $-182050.0 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund CME -68.0 shares, $-12379.4 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund CME -69.0 shares, $-11930.79 2020-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund CME -573.0 shares, $-104314.65 2020-12-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund CME 427.0 shares, $-85271.9 2021-02-28 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund CME -4400.0 shares, $-878680.0 2021-02-28 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund CME -2950.0 shares, $-589115.0 2021-02-28 N-PORT
GMO TRUST- GMO Alternative Allocation Fund CME -800.0 shares, $-159760.0 2021-02-28 N-PORT

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