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CME Group
CME

Overview Fund Activity

1,141 hedge funds and large institutions have $71.1B invested in CME Group in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 428 increasing their positions, 351 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+93
Holders Change %
+8.87%
% of All Funds
17.62%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
168
Increased
428
Reduced
351
Closed
61
Calls
$308M
Puts
$499M
Net Calls
-$191M
Net Calls Change
-$32.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.01B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
4
Edgewood Management
Edgewood Management
Connecticut
$2.39B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$771M

Top Sellers

1
BlackRock
BlackRock
New York
$5.52B
2
Fidelity International
Fidelity International
Bermuda
$543M
3
Parnassus Investments
Parnassus Investments
California
$1.49B
4
Two Sigma Investments
Two Sigma Investments
New York
$14M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$54.6M +$485K +2,123 +0.9%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$54.1M -$3.89M -17,024 -7%
UCFA
128
United Capital Financial Advisors
Texas
$53.7M +$536K +2,344 +1%
GC
129
Guggenheim Capital
Illinois
$52.4M +$41.7M +182,452 +391%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$51M -$1.23M -5,401 -2%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$51M -$177K -774 -0.3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.4M -$1.51M -6,588 -3%
Asset Management One
133
Asset Management One
Japan
$50.4M -$417K -1,821 -0.8%
Victory Capital Management
134
Victory Capital Management
Texas
$50.3M +$2.14M +9,375 +4%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$49.9M +$2.24M +9,801 +5%
EAM
136
Eagle Asset Management
Florida
$49.3M +$1.41M +6,174 +3%
Nomura Asset Management
137
Nomura Asset Management
Japan
$49.3M +$1.79M +7,837 +4%
HIIFS
138
Harel Insurance Investments & Financial Services
Israel
$49M – – –
TI
139
Tidal Investments
Wisconsin
$48.7M +$10.9M +47,766 +29%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$48.2M -$195K -853 -0.4%
HKAM
141
Horizon Kinetics Asset Management
New York
$48.2M +$2.01M +8,798 +4%
WANY
142
Wealthspire Advisors (New York)
New York
$48.1M -$1.98M -8,685 -4%
William Blair & Company
143
William Blair & Company
Illinois
$47.3M +$4.36M +19,070 +10%
KeyBank National Association
144
KeyBank National Association
Ohio
$46.5M -$528K -2,312 -1%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$44.5M -$28.5M -124,806 -39%
Swedbank
146
Swedbank
Sweden
$44.1M -$22.7M -99,366 -34%
ATN
147
AMF Tjänstepension
Sweden
$44.1M -$1.66M -7,271 -4%
FSA
148
Fort Sheridan Advisors
Illinois
$43.5M +$2.42M +10,611 +6%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$43.3M +$3.88M +17,004 +10%
CIM
150
Corda Investment Management
Texas
$42.2M -$411K -1,798 -1%
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