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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$114M -$227K -1,067 -0.2%
FAM
77
Fred Alger Management
New York
$113M -$108M -508,015 -49%
AAMU
78
AEGON Asset Management (UK)
United Kingdom
$106M -$4.94M -23,253 -4%
Citadel Advisors
79
Citadel Advisors
Florida
$105M +$44M +206,801 +72%
CBT
80
Capital Bank & Trust
California
$103M -$1.88M -8,844 -2%
ESCM
81
Echo Street Capital Management
New York
$101M +$4.37M +20,547 +5%
SMFG
82
Sumitomo Mitsui Financial Group
Japan
$100M – – –
HCM
83
Hamlin Capital Management
New York
$100M +$10.2M +47,854 +11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$97.4M -$7.59M -35,688 -7%
MBI
85
Montrusco Bolton Investments
Quebec, Canada
$97.3M +$22.3M +106,954 +30%
National Pension Service
86
National Pension Service
South Korea
$97M +$601K +2,825 +0.6%
CAM
87
Congress Asset Management
Massachusetts
$95.6M +$3.57M +16,790 +4%
Principal Financial Group
88
Principal Financial Group
Iowa
$90.7M +$1.62M +7,620 +2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$90.4M +$555K +2,609 +0.6%
CBUSF
90
Construction & Building Unions Superannuation Fund
Australia
$88.7M +$10.9M +51,202 +14%
UIM
91
USS Investment Management
United Kingdom
$87.2M -$149K -700 -0.2%
Stifel Financial
92
Stifel Financial
Missouri
$85.8M +$7.26M +34,113 +9%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$85.2M -$3.84M -18,066 -4%
TAM
94
Troy Asset Management
United Kingdom
$85.1M +$14.5M +68,233 +21%
Artisan Partners
95
Artisan Partners
Wisconsin
$85.1M +$7.45M +35,027 +10%
BGCP
96
Bristol Gate Capital Partners
Ontario, Canada
$84.9M +$6M +28,215 +8%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$82.9M -$4.57M -21,494 -5%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$81.8M +$42.4M +199,453 +108%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$81.4M -$2M -9,400 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81M +$35M +164,389 +76%
2 3
4
5 6