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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $63.3B invested in CME Group in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 410 increasing their positions, 366 reducing their positions, and 75 closing their positions.

Holders
1,056
Holders Change
+31
Holders Change %
+3.02%
% of All Funds
18.59%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.65%
New
113
Increased
410
Reduced
366
Closed
75
Calls
$467M
Puts
$446M
Net Calls
+$20.1M
Net Calls Change
+$310M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.14B
5
VAM
5
Vontobel Asset Management
New York
$600M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$625M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2B
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$298M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$509M +$82.3M +403,046 +19%
AAMU
27
Amundi Asset Management US
Massachusetts
$501M +$90.2M +441,788 +22%
Bank of America
28
Bank of America
North Carolina
$496M +$57.5M +281,554 +13%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$496M +$19.6M +96,068 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$463M -$2.51M -12,304 -0.5%
TIM
31
Thornburg Investment Management
New Mexico
$439M -$3.52M -17,212 -0.8%
UBS AM
32
UBS AM
Illinois
$416M +$9.05M +44,291 +2%
RJA
33
Raymond James & Associates
Florida
$408M +$53.2M +260,599 +15%
IFP
34
Independent Franchise Partners
United Kingdom
$399M +$5.67M +27,761 +1%
SP
35
Sarasin & Partners
United Kingdom
$379M +$15.4M +75,227 +4%
CCM
36
Cantillon Capital Management
New York
$359M -$11.9M -58,173 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$335M +$13.4M +65,742 +4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$313M +$306M +1,499,346 +4,556%
Charles Schwab
39
Charles Schwab
California
$311M +$7.4M +36,235 +2%
UBS Group
40
UBS Group
Switzerland
$305M -$15.7M -77,055 -5%
Goldman Sachs
41
Goldman Sachs
New York
$298M -$180M -880,244 -38%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$291M +$11.5M +56,359 +4%
APG Asset Management
43
APG Asset Management
Netherlands
$285M -$11.3M -64,934 -4%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$262M +$78M +382,096 +42%
Deutsche Bank
45
Deutsche Bank
Germany
$261M +$63.2M +309,571 +32%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$254M -$7.15M -34,992 -3%
Wells Fargo
47
Wells Fargo
California
$245M -$47.6M -233,142 -16%
Invesco
48
Invesco
Georgia
$240M +$34.3M +167,881 +17%
PPA
49
Parametric Portfolio Associates
Washington
$235M +$8.59M +42,038 +4%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$231M -$38.4M -186,583 -14%
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