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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 %
TRSOTSOK
351
Teachers Retirement System of the State of Kentucky
Kentucky
$5.34M – – –
CF
352
CNA Financial
Illinois
$5.32M -$1.45M -7,500 -21%
PFP
353
Pinnacle Financial Partners
Tennessee
$5.29M +$68.7K +355 +1%
FC
354
Fulcrum Capital
Washington
$5.26M +$186K +960 +4%
BCM
355
BlueMar Capital Management
Florida
$5.25M +$20.1K +104 +0.4%
FNBOO
356
First National Bank of Omaha
Nebraska
$5.21M -$205K -1,061 -4%
SF
357
Synovus Financial
Georgia
$5.2M +$1.35M +7,001 +35%
OAM
358
Oppenheimer Asset Management
New York
$5.17M -$389K -2,010 -7%
SC
359
Skylands Capital
Wisconsin
$5.16M +$677K +3,500 +15%
PMAM
360
Picton Mahoney Asset Management
Ontario, Canada
$4.98M +$4.98M +25,780 New
Franklin Resources
361
Franklin Resources
California
$4.93M +$1.03M +5,310 +26%
FWC
362
First Washington Corp
Washington
$4.91M – – –
EMPI
363
Elo Mutual Pension Insurance
Finland
$4.88M – – –
RFC
364
Regions Financial Corp
Alabama
$4.87M -$260K -1,346 -5%
SAM
365
Security Asset Management
New York
$4.86M -$38.5K -199 -0.8%
LIM
366
Leavell Investment Management
Alabama
$4.84M -$77.3K -400 -2%
GIA
367
Gateway Investment Advisers
Ohio
$4.83M -$34.8K -180 -0.7%
DADC
368
D.A. Davidson & Co
Montana
$4.82M +$338K +1,747 +8%
CS
369
Candriam SCA
Luxembourg
$4.8M +$107K +553 +2%
Schroder Investment Management Group
370
Schroder Investment Management Group
United Kingdom
$4.79M -$702K -3,628 -13%
1C
371
1623 Capital
Virginia
$4.78M – – –
WAS
372
Wealth Advisory Solutions
Indiana
$4.77M +$370K +1,916 +8%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$4.65M -$30.7K -159 -0.7%
Robeco Institutional Asset Management
374
Robeco Institutional Asset Management
Netherlands
$4.6M – – –
BCM
375
Buckhead Capital Management
Georgia
$4.55M +$560K +2,897 +14%
13 14
15
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