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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
Parnassus Investments
California
$1.37B
2
BlackRock
BlackRock
New York
$4.94B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$400M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$158M
5
Two Sigma Investments
Two Sigma Investments
New York
$116M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$190M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
4
SIG
Senator Investment Group
New York
$0
5
CBT
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
1051
Bristol Gate Capital Partners
Ontario, Canada
– -$84.9M -399,165 Closed
MNG
1052
Manning & Napier Group
New York
– -$18.9M -89,090 Closed
DS
1053
DRW Securities
Illinois
– -$8.72M -40,983 Closed
BC
1054
Beaconlight Capital
New York
– -$6.11M -28,717 Closed
DA
1055
Duality Advisers
Florida
– -$5.67M -26,663 Closed
DCM
1056
Donaldson Capital Management
Indiana
– -$5.01M -23,542 Closed
TI
1057
Trexquant Investment
Connecticut
– -$4.2M -19,725 Closed
SA
1058
SRN Advisors
Pennsylvania
– -$3.55M -16,678 Closed
DCP
1059
Distillate Capital Partners
Illinois
– -$3.12M -14,676 Closed
DTL
1060
Dynamic Technology Lab
Singapore
– -$2.8M -13,171 Closed
SM
1061
Sciencast Management
New Jersey
– -$2.57M -12,383 Closed
OSIA
1062
O'Shares Investment Advisers
Massachusetts
– -$2.52M -11,843 Closed
BC
1063
Brookfield Corp
Ontario, Canada
– -$2.41M -11,350 Closed
SLG
1064
Stanley-Laman Group
Pennsylvania
– -$2.23M -10,461 Closed
MAM
1065
Martingale Asset Management
Massachusetts
– -$2.07M -9,738 Closed
TCM
1066
Teza Capital Management
Illinois
– -$1.83M -8,585 Closed
SSI
1067
Scott & Selber Inc
Texas
– -$1.16M -5,433 Closed
NFG
1068
Nadler Financial Group
Illinois
– -$1.06M -4,980 Closed
MC
1069
Maverick Capital
Texas
– -$911K -4,285 Closed
AOWM
1070
Alpha Omega Wealth Management
Virginia
– -$882K -4,148 Closed
BA
1071
Bridgewater Associates
Connecticut
– -$850K -3,998 Closed
SFO
1072
Standard Family Office
South Dakota
– -$761K -3,577 Closed
DFCM
1073
Dark Forest Capital Management
Puerto Rico
– -$724K -3,402 Closed
AFP
1074
Ausdal Financial Partners
Iowa
– -$712K -3,349 Closed
SEC
1075
Seven Eight Capital
New York
– -$694K -3,264 Closed
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