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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
+$184M
2
BlackRock
BlackRock
New York
+$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$118M
5
Two Sigma Investments
Two Sigma Investments
New York
+$102M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$385M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$289M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
4
SIG
Senator Investment Group
New York
-$119M
5
CBT
Capital Bank & Trust
California
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$10.9M -$3.07M -14,108 -22%
SC
252
Savant Capital
Illinois
$10.8M +$55.1K +285 +0.5%
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
$10.8M +$10.8M +55,792 New
TPSF
254
Texas Permanent School Fund
Texas
$10.7M -$808K -4,176 -7%
DnB Asset Management
255
DnB Asset Management
Norway
$10.7M +$314K +1,622 +3%
ERIM
256
Eagle Ridge Investment Management
Connecticut
$10.7M +$272K +1,407 +3%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$10.7M -$127K -658 -1%
MSL
258
Mackay Shields LLC
New York
$10.6M -$282K -1,456 -3%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$10.5M -$155K -804 -1%
OCAM
260
Onex Canada Asset Management
Ontario, Canada
$10.5M +$15.5K +80 +0.1%
WSFS
261
Wilmington Savings Fund Society
Delaware
$10.4M -$8.12K -42 -0.1%
MCM
262
Maple Capital Management
Vermont
$10.4M +$86.6K +448 +0.8%
OMC
263
Overbrook Management Corp
New York
$10.4M -$5.61K -29 -0.1%
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$10.1M +$8.45M +43,712 +517%
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
$10M +$10M +51,858 New
CCG
266
Cypress Capital Group
Florida
$9.99M +$44.1K +228 +0.4%
SPIA
267
Steward Partners Investment Advisory
New York
$9.89M +$1.01M +5,241 +11%
IG
268
ING Group
Netherlands
$9.72M +$127K +658 +1%
ACM
269
Advisors Capital Management
New Jersey
$9.68M +$516K +2,666 +6%
WT
270
Whittier Trust
California
$9.65M +$551K +2,852 +6%
MIG
271
McGuire Investment Group
Rhode Island
$9.65M +$132K +683 +1%
BS
272
Banco Santander
Spain
$9.43M – – –
EDRH
273
Edmond de Rothschild Holding
Switzerland
$9.41M +$9.36M +48,425 +20,519%
GG
274
Gofen & Glossberg
Illinois
$9.39M +$703K +3,635 +8%
TIA
275
Traphagen Investment Advisors
New Jersey
$9.37M +$1.16K +6 +0%
9 10
11
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