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CME Group
CME

Overview Fund Activity

1,025 hedge funds and large institutions have $56B invested in CME Group in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 354 increasing their positions, 396 reducing their positions, and 82 closing their positions.

Holders
1,025
Holders Change
+33
Holders Change %
+3.33%
% of All Funds
18.19%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.57%
New
126
Increased
354
Reduced
396
Closed
82
Calls
$346M
Puts
$636M
Net Calls
-$290M
Net Calls Change
-$305M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M
3
Fidelity International
3
Fidelity International
Bermuda
$609M
4
FAM
4
Fred Alger Management
New York
$219M
5
GAM
5
GuardCap Asset Management
United Kingdom
$527M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$863M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
Capital World Investors
4
Capital World Investors
California
$6.16B
5
EIP
5
Epoch Investment Partners
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$48.8M 267,927 +8,990 +3%
CII
127
Capital International Inc
California
$48M 263,810 -2,820 -1%
DZ Bank
128
DZ Bank
Germany
$48M 269,493 -79,182 -23%
CI
129
Cooper Investors
Australia
$45.5M 250,011 +8,539 +4%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$44.3M 243,501 -22,211 -8%
Renaissance Technologies
131
Renaissance Technologies
New York
$43.6M 239,589 -435,000 -64%
MNG
132
Manning & Napier Group
New York
$43.6M 239,563 -6,565 -3%
AG
133
Aperio Group
California
$43.4M 238,240 +12,000 +5%
Asset Management One
134
Asset Management One
Japan
$41.6M 232,548 +10,518 +5%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$41.2M 226,468 -11,117 -5%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$40.9M 224,616 +1,516 +0.7%
UCFA
137
United Capital Financial Advisors
Texas
$40.7M 223,454 +3,648 +2%
HIIFS
138
Harel Insurance Investments & Financial Services
Israel
$40.6M 220,431 – –
KeyBank National Association
139
KeyBank National Association
Ohio
$40.2M 220,632 -7,451 -3%
MAMU
140
Marathon Asset Management (UK)
United Kingdom
$38.7M 209,627 +209,627 New
LIP
141
Liontrust Investment Partners
United Kingdom
$38.6M 212,000 +212,000 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.2M 209,614 +13,579 +7%
ATN
143
AMF Tjänstepension
Sweden
$38M 208,073 +2,706 +1%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$37.7M 207,339 +15,830 +8%
RG
145
Rathbones Group
United Kingdom
$36.9M 202,441 +29,198 +17%
First Manhattan
146
First Manhattan
New York
$36.7M 201,649 -31,916 -14%
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$35.8M 196,787 -369,635 -65%
GKIM
148
GW&K Investment Management
Massachusetts
$35.1M 192,836 -1,423 -0.7%
CIM
149
Corda Investment Management
Texas
$35.1M 192,593 +1,277 +0.7%
FSA
150
Fort Sheridan Advisors
Illinois
$34.1M 187,098 – –
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