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CME Group
CME

Overview Fund Activity

1,025 hedge funds and large institutions have $56B invested in CME Group in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 354 increasing their positions, 396 reducing their positions, and 82 closing their positions.

Holders
1,025
Holders Change
+33
Holders Change %
+3.33%
% of All Funds
18.19%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.57%
New
126
Increased
354
Reduced
396
Closed
82
Calls
$346M
Puts
$636M
Net Calls
-$290M
Net Calls Change
-$305M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M
3
Fidelity International
3
Fidelity International
Bermuda
$609M
4
FAM
4
Fred Alger Management
New York
$219M
5
GAM
5
GuardCap Asset Management
United Kingdom
$527M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$863M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
Capital World Investors
4
Capital World Investors
California
$6.16B
5
EIP
5
Epoch Investment Partners
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
76
Regal Partners
Australia
$111M 611,388 -14,162 -2%
Primecap Management
77
Primecap Management
California
$111M 609,730 -23,100 -4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$111M 614,746 -89,305 -13%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$99.5M 546,812 -2,858 -0.5%
Allianz Asset Management
80
Allianz Asset Management
Germany
$98.4M 540,714 -17,779 -3%
CIM
81
CCLA Investment Management
United Kingdom
$96.8M 539,939 +38,385 +8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$93.3M 512,242 +7,313 +1%
CBT
83
Capital Bank & Trust
California
$91M 499,732 -30,779 -6%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$90M 497,069 +107,563 +28%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$86.5M 480,676 -75,340 -14%
SMFG
86
Sumitomo Mitsui Financial Group
Japan
$85.9M 471,846 – –
National Pension Service
87
National Pension Service
South Korea
$84.7M 465,144 +13,760 +3%
Principal Financial Group
88
Principal Financial Group
Iowa
$82.7M 454,488 -31,477 -6%
ECU
89
Egerton Capital (UK)
United Kingdom
$82M 450,249 +450,249 New
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$81.3M 446,352 +284,616 +176%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$80M 440,208 +150,411 +52%
AQR Capital Management
92
AQR Capital Management
Connecticut
$79.6M 443,751 -214,837 -33%
ESCM
93
Echo Street Capital Management
New York
$78.6M 431,931 +105,979 +33%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$78.2M 429,309 -15,278 -3%
WIM
95
Waverton Investment Management
United Kingdom
$77.8M 427,248 +427,248 New
CBUSF
96
Construction & Building Unions Superannuation Fund
Australia
$75.7M 415,703 – –
Ninety One (UK)
97
Ninety One (UK)
United Kingdom
$75.4M 414,156 -242,206 -37%
UIM
98
USS Investment Management
United Kingdom
$74.8M 410,948 -800 -0.2%
US Bancorp
99
US Bancorp
Minnesota
$74.4M 408,911 +13,363 +3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73M 400,711 +32,690 +9%
2 3
4
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