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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 %
LC
451
Lindbrook Capital
California
$2.37M -$161K -835 -6%
OAM
452
Optimal Asset Management
California
$2.35M +$2.13K +11 +0.1%
GAMC
453
Garner Asset Management Corp
Texas
$2.35M +$578K +2,986 +33%
SCM
454
Silvant Capital Management
Georgia
$2.33M -$254K -1,312 -10%
NB
455
Norinchukin Bank
Japan
$2.33M +$213K +1,103 +10%
VFM
456
Viking Fund Management
North Dakota
$2.32M +$387K +2,000 +20%
CFM
457
Coronation Fund Managers
South Africa
$2.3M – – –
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$2.28M +$62.1K +321 +3%
BCV
459
Banque Cantonale Vaudoise
Switzerland
$2.27M -$879K -4,544 -28%
HVP
460
Hudson Value Partners
Florida
$2.27M +$82.8K +428 +4%
VIA
461
Vident Investment Advisory
Georgia
$2.22M -$3.16M -16,359 -59%
HP
462
Hosking Partners
United Kingdom
$2.22M -$224K -1,158 -9%
MRI
463
Mad River Investors
Massachusetts
$2.22M – – –
Impax Asset Management Group
464
Impax Asset Management Group
United Kingdom
$2.22M +$4.26K +22 +0.2%
American Century Companies
465
American Century Companies
Missouri
$2.21M +$316K +1,635 +17%
MAM
466
Magellan Asset Management
Australia
$2.2M +$902K +4,664 +69%
FQ
467
First Quadrant
California
$2.18M – – –
PCM
468
Prelude Capital Management
New York
$2.17M -$1.24M -6,390 -36%
Jane Street
469
Jane Street
New York
$2.17M -$1.78M -9,207 -45%
RCM
470
Regency Capital Management
Hawaii
$2.16M +$935K +4,836 +76%
LSAG
471
Lake Street Advisors Group
New Hampshire
$2.15M +$1.8M +9,322 +517%
CI
472
Cigna Investments
Connecticut
$2.14M -$45K -233 -2%
KWM
473
Keebeck Wealth Management
Illinois
$2.14M +$1.36M +7,058 +177%
Los Angeles Capital Management
474
Los Angeles Capital Management
California
$2.11M -$24.6K -127 -1%
AP
475
Advisor Partners
California
$2.11M -$19.3K -100 -0.9%
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