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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.

New
Increased
Maintained
Reduced
Closed
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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$110M +$28.3M +146,380 +34%
Citadel Advisors
77
Citadel Advisors
Florida
$104M +$8.52M +44,044 +9%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$102M -$18.2M -94,249 -15%
MBI
79
Montrusco Bolton Investments
Quebec, Canada
$102M +$13.2M +69,998 +15%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$102M -$5.51M -28,295 -5%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$98.9M +$69.6M +359,810 +237%
ClearBridge Investments
82
ClearBridge Investments
New York
$98.9M +$30.5M +157,877 +45%
AAMU
83
AEGON Asset Management (UK)
United Kingdom
$95.7M -$1.08M -5,575 -1%
ESCM
84
Echo Street Capital Management
New York
$94.3M +$2.45M +12,658 +3%
CIM
85
CCLA Investment Management
United Kingdom
$93.4M +$6.12M +31,663 +7%
CGPCS
86
Capital Group Private Client Services
California
$92.3M +$92.3M +477,094 New
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$92.2M +$22.1M +114,449 +32%
HCM
88
Hamlin Capital Management
New York
$91.9M +$933K +4,827 +1%
SMFG
89
Sumitomo Mitsui Financial Group
Japan
$91.2M – – –
National Pension Service
90
National Pension Service
South Korea
$87.3M -$861K -4,454 -1%
CAM
91
Congress Asset Management
Massachusetts
$87.2M +$307K +1,588 +0.4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$85.7M -$2.83M -14,651 -3%
Artisan Partners
93
Artisan Partners
Wisconsin
$84.6M +$7.21M +37,264 +9%
Principal Financial Group
94
Principal Financial Group
Iowa
$83.5M +$1.05M +5,442 +1%
RG
95
Rathbones Group
United Kingdom
$81.6M +$11.3M +58,486 +16%
CBUSF
96
Construction & Building Unions Superannuation Fund
Australia
$78.2M -$2.44M -12,620 -3%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$76.5M +$76.5M +395,547 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$76.2M -$27.6M -142,921 -27%
Stifel Financial
99
Stifel Financial
Missouri
$74.4M -$3.6M -18,626 -5%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$74.3M -$1.06M -5,505 -1%
2 3
4
5 6