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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 %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$126M 550,859 +23,030 +4%
RP
77
Regal Partners
Australia
$123M 536,981 -61,920 -10%
AQR Capital Management
78
AQR Capital Management
Connecticut
$121M 527,918 -43,384 -8%
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$119M 522,946 +322,455 +161%
CGPCS
80
Capital Group Private Client Services
California
$119M 520,739 +43,645 +9%
MBI
81
Montrusco Bolton Investments
Quebec, Canada
$119M 527,871 -9,282 -2%
CIM
82
CCLA Investment Management
United Kingdom
$117M 513,607 +30,880 +6%
ESCM
83
Echo Street Capital Management
New York
$114M 500,078 +12,299 +3%
AAMU
84
AEGON Asset Management (UK)
United Kingdom
$111M 485,835 -9,435 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M 475,464 -419,426 -47%
HCM
86
Hamlin Capital Management
New York
$108M 474,888 -248 -0.1%
SMFG
87
Sumitomo Mitsui Financial Group
Japan
$108M 471,846 – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$107M 468,804 -52,859 -10%
National Pension Service
89
National Pension Service
South Korea
$102M 447,538 -3,992 -0.9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$101M 440,004 -3,078 -0.7%
Artisan Partners
91
Artisan Partners
Wisconsin
$99.9M 437,458 +31 +0%
CAM
92
Congress Asset Management
Massachusetts
$99M 433,215 -17,802 -4%
Principal Financial Group
93
Principal Financial Group
Iowa
$96.5M 422,567 -9,182 -2%
CBUSF
94
Construction & Building Unions Superannuation Fund
Australia
$92.4M 404,580 – –
EVM
95
Eaton Vance Management
Massachusetts
$91M 398,363 +99,452 +33%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$87.5M 382,931 +600 +0.2%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$87.4M 382,501 +6,274 +2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$86.7M 379,632 -4,579 -1%
SSA
99
Schonfeld Strategic Advisors
New York
$83.6M 365,825 +253,701 +226%
US Bancorp
100
US Bancorp
Minnesota
$81.6M 357,187 -9,490 -3%
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4
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