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CME Group
CME

Overview Fund Activity

1,141 hedge funds and large institutions have $71.1B invested in CME Group in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 428 increasing their positions, 351 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+93
Holders Change %
+8.87%
% of All Funds
17.62%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
168
Increased
428
Reduced
351
Closed
61
Calls
$308M
Puts
$499M
Net Calls
-$191M
Net Calls Change
-$32.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.01B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
4
Edgewood Management
Edgewood Management
Connecticut
$2.39B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$771M

Top Sellers

1
BlackRock
BlackRock
New York
$5.52B
2
Fidelity International
Fidelity International
Bermuda
$543M
3
Parnassus Investments
Parnassus Investments
California
$1.49B
4
Two Sigma Investments
Two Sigma Investments
New York
$14M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$14.9M +$22.8K +100 +0.2%
CANY
227
Caxton Associates (New York)
New York
$14.6M +$899K +3,934 +7%
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$14.5M -$19.4M -84,803 -57%
Truist Financial
229
Truist Financial
North Carolina
$14.4M -$2.24M -9,797 -13%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$14.4M -$263K -1,152 -2%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$14.4M -$181K -791 -1%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$14.2M -$1.58M -6,903 -10%
DnB Asset Management
233
DnB Asset Management
Norway
$14.1M +$1.44M +6,297 +11%
Two Sigma Investments
234
Two Sigma Investments
New York
$14M -$123M -536,960 -90%
Mariner
235
Mariner
Kansas
$13.9M +$323K +1,415 +2%
DHFB
236
Dixon Hubard Feinour & Brown
Virginia
$13.8M +$13.8M +60,311 New
Point72 Asset Management
237
Point72 Asset Management
Connecticut
$13.7M -$14.5M -63,600 -51%
NG
238
NatWest Group
United Kingdom
$13.7M -$6.75M -29,528 -33%
B
239
BP
United Kingdom
$13.7M – – –
PP
240
PDT Partners
New York
$13.7M – – –
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M -$139K -610 -1%
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$13.7M -$210K -918 -2%
OMC
243
Overbrook Management Corp
New York
$13.5M +$1.19M +5,225 +10%
AWCI
244
Alpine Woods Capital Investors
New York
$13.4M – – –
GIBU
245
Gulf International Bank (UK)
United Kingdom
$13.3M -$2.74M -11,985 -17%
BMSSC
246
B. Metzler seel. Sohn & Co
Germany
$13.2M +$2.67M +11,689 +25%
MCM
247
Maple Capital Management
Vermont
$13.2M +$880K +3,850 +7%
ERIM
248
Eagle Ridge Investment Management
Connecticut
$12.7M +$105K +461 +0.8%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$12.7M -$4.85M -21,230 -28%
Wellington Management Group
250
Wellington Management Group
Massachusetts
$12.7M -$262K -1,145 -2%
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