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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 %
BPC
301
Banque Pictet & Cie
Switzerland
$7.68M -$90.3K -467 -1%
BF
302
BOK Financial
Oklahoma
$7.47M +$7.47M +38,630 New
PCM
303
Prana Capital Management
Connecticut
$7.4M +$7.4M +38,240 New
CC
304
Carlson Capital
Texas
$7.38M +$7.38M +38,159 New
IMPI
305
Ilmarinen Mutual Pension Insurance
Finland
$7.35M – – –
Assenagon Asset Management
306
Assenagon Asset Management
Luxembourg
$7.31M +$6.77M +35,002 +1,243%
PP
307
Paloma Partners
Connecticut
$7.31M +$65.2K +337 +0.9%
Osaic Holdings
308
Osaic Holdings
Arizona
$7.3M -$19.6K -101 -0.3%
QC
309
Quadrature Capital
United Kingdom
$7.28M +$7.28M +37,635 New
NAM
310
Nissay Asset Management
Japan
$7.23M +$290K +1,500 +4%
AAF
311
Andra AP-fonden
Sweden
$7.02M -$1.16M -6,000 -14%
AMC
312
Asset Management Corp
Illinois
$7M – – –
SCM
313
SKBA Capital Management
California
$6.92M +$2.38M +12,300 +52%
FC
314
Forte Capital
New York
$6.89M -$61.9K -320 -0.9%
Qube Research & Technologies (QRT)
315
Qube Research & Technologies (QRT)
United Kingdom
$6.86M -$18.2M -93,875 -73%
ECG
316
Edge Capital Group
Georgia
$6.83M +$4.94M +25,543 +261%
CS
317
Cannell & Spears
New York
$6.76M -$14.5K -75 -0.2%
CAC
318
Core Alternative Capital
Georgia
$6.67M +$777K +4,018 +13%
PE
319
Point72 Europe
United Kingdom
$6.63M +$1.14M +5,900 +21%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$6.61M +$189K +977 +3%
RJT
321
Raymond James Trust
Florida
$6.51M +$206K +1,063 +3%
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$6.47M -$843K -4,358 -12%
CIP
323
Chartwell Investment Partners
Pennsylvania
$6.4M +$9.86K +51 +0.2%
UB
324
UMB Bank
Missouri
$6.38M -$300K -1,549 -4%
BBVA
325
Banco Bilbao Vizcaya Argentaria
Spain
$6.35M +$117K +605 +2%
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