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CME Group
CME

Overview Fund Activity

1,048 hedge funds and large institutions have $59.8B invested in CME Group in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 400 increasing their positions, 372 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-33
Holders Change %
-3.05%
% of All Funds
18.41%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.63%
New
69
Increased
400
Reduced
372
Closed
87
Calls
$366M
Puts
$525M
Net Calls
-$158M
Net Calls Change
-$89.7M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.37B
2
BlackRock
BlackRock
New York
$4.94B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$400M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$158M
5
Two Sigma Investments
Two Sigma Investments
New York
$116M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$190M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
4
SIG
Senator Investment Group
New York
$0
5
CBT
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
226
Första AP-fonden
Sweden
$14.3M -$2.07M -10,700 -13%
Truist Financial
227
Truist Financial
North Carolina
$14.1M -$760K -3,932 -5%
NIPH
228
NN Investment Partners Holdings
Netherlands
$13.7M -$195K -1,010 -1%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$13.5M -$156K -808 -1%
PG
230
Pendal Group
Australia
$13.4M -$817K -4,225 -6%
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
$13.3M +$348K +1,799 +3%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$13.3M -$175K -906 -1%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$13M +$544K +2,812 +4%
LC
234
Loews Corp
New York
$12.6M -$1.93M -10,000 -13%
URS
235
Utah Retirement Systems
Utah
$12.6M -$638K -3,300 -5%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$12.4M -$58.2K -301 -0.5%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$12.3M -$20.9K -108 -0.2%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$11.7M -$635K -3,286 -5%
LPL Financial
239
LPL Financial
California
$11.7M +$792K +4,095 +7%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$830K +4,290 +8%
WG
241
Winton Group
United Kingdom
$11.6M +$4.45K +23 +0%
B
242
BP
United Kingdom
$11.6M -$1.57M -8,122 -12%
CANY
243
Caxton Associates (New York)
New York
$11.6M -$1.55M -8,037 -12%
PP
244
PDT Partners
New York
$11.6M – – –
Mariner
245
Mariner
Kansas
$11.5M +$153K +792 +1%
GI
246
Gradient Investments
Minnesota
$11.4M +$684K +3,535 +6%
AWCI
247
Alpine Woods Capital Investors
New York
$11.4M -$58K -300 -0.5%
ODCM
248
Old Dominion Capital Management
Virginia
$11.2M +$144K +745 +1%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$11M +$2.05M +10,614 +23%
Wellington Management Group
250
Wellington Management Group
Massachusetts
$10.9M -$289M -1,494,740 -96%
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