CME icon

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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$110M 538,067 +154,155 +40%
AAMU
77
AEGON Asset Management (UK)
United Kingdom
$107M 524,098 +83,890 +19%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$101M 493,421 -18,821 -4%
CBT
79
Capital Bank & Trust
California
$100M 491,694 -8,038 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$99.6M 486,070 -128,676 -21%
SMFG
81
Sumitomo Mitsui Financial Group
Japan
$96.4M 471,846 – –
CIM
82
CCLA Investment Management
United Kingdom
$93.7M 458,962 -80,977 -15%
ESCM
83
Echo Street Capital Management
New York
$92.8M 454,574 +22,643 +5%
National Pension Service
84
National Pension Service
South Korea
$92.5M 453,159 -11,985 -3%
ECU
85
Egerton Capital (UK)
United Kingdom
$91.9M 449,800 -449 -0.1%
CAM
86
Congress Asset Management
Massachusetts
$88.4M 432,639 +379,494 +714%
HCM
87
Hamlin Capital Management
New York
$86.3M 422,455 +46,430 +12%
AQR Capital Management
88
AQR Capital Management
Connecticut
$86.2M 422,313 -21,438 -5%
Principal Financial Group
89
Principal Financial Group
Iowa
$85.5M 418,687 -35,801 -8%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$85.5M 418,621 -356,118 -46%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$84M 411,210 -18,099 -4%
UIM
92
USS Investment Management
United Kingdom
$83.9M 410,948 – –
Nomura Asset Management
93
Nomura Asset Management
Japan
$81.5M 399,292 +3,431 +0.9%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$80.1M 392,231 +3,600 +0.9%
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$79.9M 391,169 -22,987 -6%
US Bancorp
96
US Bancorp
Minnesota
$79.2M 387,991 -20,920 -5%
Prudential Financial
97
Prudential Financial
New Jersey
$77.9M 381,484 +110,620 +41%
BGCP
98
Bristol Gate Capital Partners
Ontario, Canada
$75.8M 370,950 +1,605 +0.4%
Canada Life
99
Canada Life
Manitoba, Canada
$75.5M 371,798 +23,152 +7%
Stifel Financial
100
Stifel Financial
Missouri
$75.5M 369,470 +11,692 +3%
2 3
4
5 6