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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$46.5M -$27.9M -144,390 -38%
CB
127
Commerce Bank
Missouri
$45.8M -$7.97M -41,216 -15%
UCFA
128
United Capital Financial Advisors
Texas
$45M +$242K +1,249 +0.5%
WI
129
Wafra Inc
New York
$44.7M +$44.7M +231,246 New
Korea Investment Corp
130
Korea Investment Corp
South Korea
$44.7M -$6.14M -31,774 -12%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$44.2M -$2.2M -11,357 -5%
LIP
132
Liontrust Investment Partners
United Kingdom
$44.2M +$44.2M +228,500 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$44M -$11.8M -61,106 -21%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$43.3M +$43.3M +223,901 New
Baird Financial Group
135
Baird Financial Group
Wisconsin
$43.3M +$2.81M +14,517 +7%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$43.2M -$5.31M -28,223 -11%
Asset Management One
137
Asset Management One
Japan
$42.9M +$2.32K +12 +0%
WANY
138
Wealthspire Advisors (New York)
New York
$42.4M +$13.7M +71,024 +48%
CII
139
Capital International Inc
California
$42.2M -$3.1M -16,047 -7%
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
$41.5M -$154K -798 -0.4%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$41.1M -$445K -2,256 -1%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$41M -$334K -1,729 -0.8%
Victory Capital Management
143
Victory Capital Management
Texas
$40.8M +$1.08M +5,587 +3%
EAM
144
Eagle Asset Management
Florida
$40.5M +$1.81M +9,382 +5%
Nomura Asset Management
145
Nomura Asset Management
Japan
$40.2M -$28M -144,692 -41%
MAMU
146
Marathon Asset Management (UK)
United Kingdom
$40.2M -$1.17M -6,070 -3%
KeyBank National Association
147
KeyBank National Association
Ohio
$39.8M -$557K -2,882 -1%
HKAM
148
Horizon Kinetics Asset Management
New York
$39.1M +$388K +2,008 +1%
Bank Julius Baer & Co
149
Bank Julius Baer & Co
Switzerland
$38.8M +$1.97M +10,168 +5%
ATN
150
AMF Tjänstepension
Sweden
$38.7M +$2.17M +11,204 +6%
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