CME icon

CME Group
CME

Overview Fund Activity

1,081 hedge funds and large institutions have $65.9B invested in CME Group in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 414 increasing their positions, 364 reducing their positions, and 53 closing their positions.

Holders
1,081
Holders Change
+25
Holders Change %
+2.37%
% of All Funds
18.87%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
88
Increased
414
Reduced
364
Closed
53
Calls
$446M
Puts
$515M
Net Calls
-$68.7M
Net Calls Change
-$88.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$881M
2
Macquarie Group
2
Macquarie Group
Australia
$171M
3
SIG
3
Senator Investment Group
New York
$119M
4
Parnassus Investments
4
Parnassus Investments
California
$1.31B
5
GAM
5
GuardCap Asset Management
United Kingdom
$799M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
2
HL
2
Harding Loevner
New Jersey
$327M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$33.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.98B
5
FAM
5
Fred Alger Management
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$528M 2,482,346 +55,195 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$470M 2,211,226 -56,571 -2%
RJA
28
Raymond James & Associates
Florida
$455M 2,141,043 +145,509 +7%
Amundi
29
Amundi
France
$450M 2,114,640 +2,114,640 New
TIM
30
Thornburg Investment Management
New Mexico
$447M 2,101,289 -46,228 -2%
IFP
31
Independent Franchise Partners
United Kingdom
$416M 1,954,858 +2,390 +0.1%
UBS AM
32
UBS AM
Illinois
$413M 1,943,705 -95,398 -5%
SP
33
Sarasin & Partners
United Kingdom
$401M 1,883,281 +28,126 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$389M 1,830,914 +188,736 +11%
CCM
35
Cantillon Capital Management
New York
$369M 1,737,140 -21,749 -1%
Charles Schwab
36
Charles Schwab
California
$332M 1,560,552 +35,512 +2%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$330M 1,551,296 +19,041 +1%
HL
38
Harding Loevner
New Jersey
$327M 1,536,423 -986,293 -39%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$295M 1,386,781 -36,262 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M 1,375,796 -1,116,760 -45%
Goldman Sachs
41
Goldman Sachs
New York
$291M 1,367,889 -89,992 -6%
UBS Group
42
UBS Group
Switzerland
$290M 1,362,081 -132,711 -9%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$285M 1,339,235 +226,093 +20%
APG Asset Management
44
APG Asset Management
Netherlands
$280M 1,562,145 -76,904 -5%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$265M 1,245,160 -37,492 -3%
Morgan Stanley
46
Morgan Stanley
New York
$264M 1,240,132 +163,446 +15%
PPA
47
Parametric Portfolio Associates
Washington
$259M 1,215,583 +62,942 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$252M 1,183,133 -96,451 -8%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$250M 1,174,608 -66,721 -5%
Wells Fargo
50
Wells Fargo
California
$247M 1,163,699 -37,159 -3%
1
2
3 4 5