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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$234M 1,022,891 -261,373 -20%
Wells Fargo
52
Wells Fargo
California
$233M 1,021,992 -8,263 -0.8%
CFC
53
Cincinnati Financial Corp
Ohio
$229M 1,002,000 – –
IIP
54
Intermede Investment Partners
United Kingdom
$215M 940,009 -32,874 -3%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$210M 920,133 -62,377 -6%
Allianz Asset Management
56
Allianz Asset Management
Germany
$200M 876,472 +635,514 +264%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$198M 868,609 -4,332 -0.5%
RG
58
Rathbones Group
United Kingdom
$196M 856,704 +434,699 +103%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$178M 779,407 +14,185 +2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$177M 774,298 -14,102 -2%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$176M 768,999 -57,076 -7%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$173M 755,933 +164,354 +28%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$171M 748,718 -66,667 -8%
CC
64
Capital Counsel
New York
$170M 743,121 -1,506 -0.2%
TAM
65
Troy Asset Management
United Kingdom
$162M 708,782 +7,323 +1%
WIM
66
Waverton Investment Management
United Kingdom
$162M 708,577 +52,258 +8%
CS
67
Credit Suisse
Switzerland
$159M 696,225 -19,970 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$158M 693,473 -6,787 -1%
ClearBridge Investments
69
ClearBridge Investments
New York
$156M 682,624 +171,436 +34%
Citigroup
70
Citigroup
New York
$151M 660,265 +21,325 +3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$148M 648,074 -335,752 -34%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$148M 647,217 -856 -0.1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$148M 646,934 +24,218 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$140M 611,375 +10,695 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$135M 592,143 -122,871 -17%
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