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 Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$240M -$10.1M -47,582 -4%
Primecap Management
52
Primecap Management
California
$233M -$1.13M -5,300 -0.5%
A
53
AustralianSuper
Australia
$217M – – –
CFC
54
Cincinnati Financial Corp
Ohio
$213M – – –
IIP
55
Intermede Investment Partners
United Kingdom
$209M +$9.98M +46,903 +5%
Barclays
56
Barclays
United Kingdom
$198M +$31.1M +146,062 +19%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$180M -$13.3M -62,393 -7%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$174M +$15.5M +72,908 +10%
Macquarie Group
59
Macquarie Group
Australia
$171M +$168M +792,186 +7,897%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$169M -$13.2M -61,966 -7%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$167M +$11.2M +52,539 +7%
CC
62
Capital Counsel
New York
$159M +$4.88M +22,928 +3%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$157M +$4.19M +19,681 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$154M -$6.84M -32,146 -4%
CS
65
Credit Suisse
Switzerland
$150M -$16.3M -76,430 -10%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$148M +$25.4M +118,140 +21%
Citigroup
67
Citigroup
New York
$139M -$5.16M -24,244 -4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$139M +$9.28M +43,630 +7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$135M -$5.75M -27,031 -4%
WIM
70
Waverton Investment Management
United Kingdom
$134M +$4.7M +22,107 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$134M -$3.88M -18,264 -3%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$131M -$489K -2,315 -0.4%
RP
73
Regal Partners
Australia
$130M -$4.04M -19,003 -3%
SIG
74
Senator Investment Group
New York
$119M +$119M +560,000 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$117M +$13.6M +63,888 +13%
1 2
3
4 5