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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.

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
1
Parnassus Investments
California
$1.37B
2
BlackRock
2
BlackRock
New York
$4.94B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$400M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$116M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$190M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.64B
4
SIG
4
Senator Investment Group
New York
$0
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$441M 2,282,182 -383,703 -14%
RJA
27
Raymond James & Associates
Florida
$430M 2,224,984 +83,941 +4%
TIM
28
Thornburg Investment Management
New Mexico
$407M 2,104,979 +3,690 +0.2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$400M 2,070,134 +683,353 +49%
SP
30
Sarasin & Partners
United Kingdom
$396M 2,046,901 +163,620 +9%
Amundi
31
Amundi
France
$390M 2,016,064 -98,576 -5%
UBS AM
32
UBS AM
Illinois
$380M 1,965,537 +21,832 +1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$352M 1,822,384 -8,530 -0.5%
IFP
34
Independent Franchise Partners
United Kingdom
$350M 1,808,669 -146,189 -7%
CCM
35
Cantillon Capital Management
New York
$331M 1,710,603 -26,537 -2%
Charles Schwab
36
Charles Schwab
California
$306M 1,581,204 +20,652 +1%
HL
37
Harding Loevner
New Jersey
$281M 1,453,698 -82,725 -5%
Goldman Sachs
38
Goldman Sachs
New York
$270M 1,394,694 +26,805 +2%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$261M 1,352,217 +12,982 +1%
APG Asset Management
40
APG Asset Management
Netherlands
$253M 1,513,774 -48,371 -3%
UBS Group
41
UBS Group
Switzerland
$249M 1,287,064 -75,017 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$248M 1,284,264 +101,131 +9%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$240M 1,243,051 -2,109 -0.2%
Morgan Stanley
44
Morgan Stanley
New York
$238M 1,231,129 -9,003 -0.7%
Primecap Management
45
Primecap Management
California
$227M 1,176,430 +80,300 +7%
Invesco
46
Invesco
Georgia
$226M 1,169,666 +40,612 +4%
PPA
47
Parametric Portfolio Associates
Washington
$223M 1,151,758 -63,825 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$216M 1,118,199 -56,409 -5%
Barclays
49
Barclays
United Kingdom
$209M 1,082,927 +152,861 +16%
Wells Fargo
50
Wells Fargo
California
$199M 1,030,255 -133,444 -11%
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