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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 %
KBC Group
151
KBC Group
Belgium
$39.4M +$20K +94 +0.1%
FSA
152
Fort Sheridan Advisors
Illinois
$39.2M +$24.7K +116 +0.1%
NSLI
153
Nan Shan Life Insurance
Taiwan
$38.7M -$19.3M -90,785 -33%
GKIM
154
GW&K Investment Management
Massachusetts
$38.3M -$6.59K -31 -0%
FSA
155
Franklin Street Advisors
North Carolina
$36.7M +$139K +653 +0.4%
BFM
156
Boston Financial Management
Massachusetts
$35.2M +$788K +3,706 +2%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$34.1M +$114K +534 +0.3%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$33.2M +$104K +490 +0.3%
MP
159
MSD Partners
New York
$33.2M -$3.98M -18,718 -11%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$33.1M -$206M -967,953 -86%
William Blair & Company
161
William Blair & Company
Illinois
$32.9M +$59.3K +279 +0.2%
CI
162
Cooper Investors
Australia
$32.6M – – –
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$32.3M -$2.8M -13,143 -8%
WANY
164
Wealthspire Advisors (New York)
New York
$31.5M -$1.73M -8,147 -5%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$31.4M +$1.45M +6,836 +5%
HighTower Advisors
166
HighTower Advisors
Illinois
$31.1M -$2.46M -11,578 -7%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$30.7M +$191K +900 +0.6%
Nomura Holdings
168
Nomura Holdings
Japan
$30.6M +$30.3M +142,292 +9,046%
Millennium Management
169
Millennium Management
New York
$29.9M -$5.58M -26,254 -16%
Squarepoint
170
Squarepoint
New York
$29M +$19.4M +91,306 +203%
AAM
171
Aureus Asset Management
Massachusetts
$28.9M +$984K +4,626 +4%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$27.9M -$542K -2,547 -2%
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$27.5M +$17.2M +80,862 +167%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$27.3M +$677K +3,185 +3%
ACI
175
AMP Capital Investors
Australia
$26.9M -$644K -3,027 -2%
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