CME icon

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 Holding Trade Value Shares
Change 		Shares
Change %
A
51
AustralianSuper
Australia
$197M – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$194M +$58.5M +296,849 +43%
CFC
53
Cincinnati Financial Corp
Ohio
$194M – – –
Mawer Investment Management
54
Mawer Investment Management
Alberta, Canada
$190M -$385M -1,990,275 -67%
IIP
55
Intermede Investment Partners
United Kingdom
$188M -$1.89M -9,774 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M -$93M -480,906 -35%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$169M +$5.37M +27,761 +3%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$161M +$1.81M +9,293 +1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$158M +$118M +607,799 +293%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$152M -$1M -5,177 -0.7%
Macquarie Group
61
Macquarie Group
Australia
$152M -$2.88M -14,899 -2%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$148M +$4.97M +25,691 +3%
CC
63
Capital Counsel
New York
$144M -$971K -5,022 -0.7%
CS
64
Credit Suisse
Switzerland
$139M +$2.42M +12,497 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M +$64.6M +334,255 +88%
TAM
66
Troy Asset Management
United Kingdom
$136M +$58.2M +301,203 +75%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$135M -$4.91M -25,394 -3%
WIM
68
Waverton Investment Management
United Kingdom
$127M +$4.7M +24,281 +4%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$126M -$1.42M -7,318 -1%
Citigroup
70
Citigroup
New York
$124M -$3.24M -16,765 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$120M -$1.57M -8,127 -1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$116M -$6.47M -33,447 -5%
RP
73
Regal Partners
Australia
$116M -$1.98M -10,234 -2%
Two Sigma Investments
74
Two Sigma Investments
New York
$116M +$102M +528,254 +755%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$114M -$37.1M -191,800 -24%
1 2
3
4 5