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CME Group
CME

Overview Fund Activity

1,081 hedge funds and large institutions have $65.9B invested in CME Group in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 414 increasing their positions, 364 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,081
Holders Change
+25
Holders Change %
+2.37%
% of All Funds
18.87%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
88
Increased
414
Reduced
364
Closed
53
Calls
$446M
Puts
$515M
Net Calls
-$68.7M
Net Calls Change
-$88.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$881M
2
Macquarie Group
Macquarie Group
Australia
$171M
3
SIG
Senator Investment Group
New York
$119M
4
Parnassus Investments
Parnassus Investments
California
$1.31B
5
GAM
GuardCap Asset Management
United Kingdom
$799M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
2
HL
Harding Loevner
New Jersey
$327M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$33.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.98B
5
FAM
Fred Alger Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$52.8M +$3.71M +17,444 +8%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$51M -$3.19M -15,002 -6%
CII
128
Capital International Inc
California
$49.8M -$3.32M -15,607 -6%
UCFA
129
United Capital Financial Advisors
Texas
$49.2M +$746K +3,509 +2%
Allianz Asset Management
130
Allianz Asset Management
Germany
$48.2M -$21.2M -99,511 -31%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$48M +$5.06M +23,813 +12%
MSV
132
MN Services Vermogensbeheer
Netherlands
$47.2M +$47.2M +263,279 New
Asset Management One
133
Asset Management One
Japan
$47.2M -$1.13M -5,321 -2%
BAIA
134
Bel Air Investment Advisors
California
$46.9M +$1.41M +6,633 +3%
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$46.2M -$845K -3,942 -2%
MAMU
136
Marathon Asset Management (UK)
United Kingdom
$45.5M +$2.21M +10,401 +5%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$45.4M -$683K -3,211 -1%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$44.8M -$2.53M -11,881 -5%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$44.5M +$105K +494 +0.2%
KeyBank National Association
140
KeyBank National Association
Ohio
$44.4M -$1.47M -6,894 -3%
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$44.1M +$36.2M +169,986 +452%
Victory Capital Management
142
Victory Capital Management
Texas
$43.7M +$915K +4,301 +2%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$43.2M +$5.04M +23,708 +13%
HKAM
144
Horizon Kinetics Asset Management
New York
$42.6M +$8.4M +39,478 +25%
EAM
145
Eagle Asset Management
Florida
$42.5M +$2.21M +10,387 +5%
First Manhattan
146
First Manhattan
New York
$41.2M -$576K -2,707 -1%
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$40.5M +$1.35M +6,349 +3%
ATN
148
AMF Tjänstepension
Sweden
$40.2M -$3.72M -17,465 -8%
CIM
149
Corda Investment Management
Texas
$39.7M -$410K -1,929 -1%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$39.5M +$34.1M +160,495 +634%
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