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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 Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$227M 1,113,142 +426,076 +62%
Primecap Management
52
Primecap Management
California
$225M 1,101,430 +491,700 +81%
Morgan Stanley
53
Morgan Stanley
New York
$220M 1,076,686 +176,393 +20%
FAM
54
Fred Alger Management
New York
$212M 1,039,393 -161,673 -13%
A
55
AustralianSuper
Australia
$208M 1,019,615 -352,598 -26%
CFC
56
Cincinnati Financial Corp
Ohio
$205M 1,002,000 – –
IIP
57
Intermede Investment Partners
United Kingdom
$191M 935,754 +155,129 +20%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$185M 907,573 +39,972 +5%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$175M 855,543 -8,010 -0.9%
Barclays
60
Barclays
United Kingdom
$160M 784,004 +56,964 +8%
CS
61
Credit Suisse
Switzerland
$159M 780,128 -34,584 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$155M 757,800 -16,400 -2%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$152M 743,874 -287,099 -28%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$149M 730,840 +16,135 +2%
CC
65
Capital Counsel
New York
$148M 726,721 -1,250 -0.2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$147M 719,850 +41,106 +6%
Citigroup
67
Citigroup
New York
$139M 679,949 -99,444 -13%
WRF
68
Waddell & Reed Financial
Kansas
$137M 670,336 +23,429 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$135M 661,158 -40,909 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$133M 649,107 +6,431 +1%
RP
71
Regal Partners
Australia
$128M 628,138 +16,750 +3%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$127M 624,393 +127,324 +26%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$125M 611,761 +131,085 +27%
WIM
74
Waverton Investment Management
United Kingdom
$125M 609,931 +182,683 +43%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$115M 568,837 -64,785 -10%
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