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CME Group
CME

Overview Fund Activity

1,141 hedge funds and large institutions have $71.1B invested in CME Group in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 428 increasing their positions, 351 reducing their positions, and 61 closing their positions.

Holders
1,141
Holders Change
+93
Holders Change %
+8.87%
% of All Funds
17.62%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
168
Increased
428
Reduced
351
Closed
61
Calls
$308M
Puts
$499M
Net Calls
-$191M
Net Calls Change
-$32.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.01B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$333M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$682M
4
Edgewood Management
4
Edgewood Management
Connecticut
$2.39B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$771M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.52B
2
Fidelity International
2
Fidelity International
Bermuda
$543M
3
Parnassus Investments
3
Parnassus Investments
California
$1.49B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$430M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$499M 2,182,956 -116,183 -5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$493M 2,158,176 -281,846 -12%
TIM
28
Thornburg Investment Management
New Mexico
$478M 2,092,614 -12,365 -0.6%
SP
29
Sarasin & Partners
United Kingdom
$476M 2,084,570 +37,669 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$470M 2,058,303 +235,919 +13%
Bank of America
31
Bank of America
North Carolina
$451M 1,974,252 -307,930 -13%
UBS AM
32
UBS AM
Illinois
$436M 1,907,242 -58,295 -3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$430M 1,883,865 -443,108 -19%
IFP
34
Independent Franchise Partners
United Kingdom
$407M 1,780,163 -28,506 -2%
Goldman Sachs
35
Goldman Sachs
New York
$386M 1,689,809 +295,115 +21%
Charles Schwab
36
Charles Schwab
California
$371M 1,623,775 +42,571 +3%
CCM
37
Cantillon Capital Management
New York
$364M 1,591,456 -119,147 -7%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$333M 1,458,001 +1,456,347 +88,050%
HL
39
Harding Loevner
New Jersey
$326M 1,424,804 -28,894 -2%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$314M 1,375,384 +23,167 +2%
Morgan Stanley
41
Morgan Stanley
New York
$311M 1,361,425 +130,296 +11%
PPA
42
Parametric Portfolio Associates
Washington
$288M 1,259,842 +108,084 +9%
APG Asset Management
43
APG Asset Management
Netherlands
$280M 1,393,787 -119,987 -8%
Primecap Management
44
Primecap Management
California
$267M 1,168,230 -8,200 -0.7%
Invesco
45
Invesco
Georgia
$266M 1,162,475 -7,191 -0.6%
UBS Group
46
UBS Group
Switzerland
$259M 1,134,413 -152,651 -12%
Barclays
47
Barclays
United Kingdom
$251M 1,100,496 +17,569 +2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$246M 1,075,326 -42,873 -4%
Macquarie Group
49
Macquarie Group
Australia
$241M 1,055,276 +267,958 +34%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$235M 1,026,828 -216,223 -17%
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