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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $63.3B invested in CME Group in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 410 increasing their positions, 366 reducing their positions, and 75 closing their positions.

Holders
1,056
Holders Change
+31
Holders Change %
+3.02%
% of All Funds
18.59%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.65%
New
113
Increased
410
Reduced
366
Closed
75
Calls
$467M
Puts
$446M
Net Calls
+$20.1M
Net Calls Change
+$310M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.14B
5
VAM
5
Vontobel Asset Management
New York
$600M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$625M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2B
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$298M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
126
Capital International Inc
California
$51M -$2.83M -13,878 -5%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$49.7M +$3.06K +15 +0%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$49.1M -$42.1M -206,121 -46%
SFFS
129
Stonehage Fleming Financial Services
Jersey
$47.4M +$47.4M +232,017 New
DZ Bank
130
DZ Bank
Germany
$47.1M -$7.94M -38,860 -14%
UCFA
131
United Capital Financial Advisors
Texas
$46.6M +$923K +4,521 +2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.5M +$3.67M +17,971 +9%
Asset Management One
133
Asset Management One
Japan
$46.4M -$1.1M -5,390 -2%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$45.6M +$14.5M +71,027 +47%
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$44.8M -$217K -1,061 -0.5%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$44.3M -$1.96M -9,575 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.2M -$16.4M -80,434 -27%
KeyBank National Association
138
KeyBank National Association
Ohio
$44M -$1.03M -5,024 -2%
BAIA
139
Bel Air Investment Advisors
California
$43.7M +$43.7M +213,768 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$42.6M +$297K +1,453 +0.7%
ATN
141
AMF Tjänstepension
Sweden
$42.2M -$376K -1,836 -0.9%
MAMU
142
Marathon Asset Management (UK)
United Kingdom
$41.5M -$1.27M -6,221 -3%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$41.3M +$27.3M +133,622 +195%
Victory Capital Management
144
Victory Capital Management
Texas
$41.1M +$12.5M +61,039 +44%
HCM
145
Hitchwood Capital Management
New York
$40.8M +$40.8M +200,000 New
First Manhattan
146
First Manhattan
New York
$40.2M -$1.03M -5,034 -2%
EAM
147
Eagle Asset Management
Florida
$39.1M +$30.8M +149,309 +371%
CIM
148
Corda Investment Management
Texas
$38.5M -$799K -3,912 -2%
KBC Group
149
KBC Group
Belgium
$37.8M +$2.9M +14,190 +8%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$37.8M -$23M -112,467 -38%
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