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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 %
CI
151
Cooper Investors
Australia
$37.9M +$8.27M +42,779 +28%
William Blair & Company
152
William Blair & Company
Illinois
$36.3M +$6.38M +33,007 +21%
CIM
153
Corda Investment Management
Texas
$36.1M -$40.8K -211 -0.1%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$35.1M -$804K -4,157 -2%
FSA
155
Fort Sheridan Advisors
Illinois
$34.8M -$917K -4,741 -3%
First Manhattan
156
First Manhattan
New York
$34.3M -$3.18M -16,460 -8%
N
157
Natixis
France
$33.9M +$28.8M +149,035 +566%
FSA
158
Franklin Street Advisors
North Carolina
$33.5M +$145K +751 +0.4%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$33.3M -$5.98M -30,904 -15%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$33.1M +$4.53M +23,413 +16%
TI
161
Tidal Investments
Wisconsin
$31.9M +$10.7M +55,485 +51%
BFM
162
Boston Financial Management
Massachusetts
$31.8M -$199K -1,030 -0.6%
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
$30.8M -$207K -1,069 -0.7%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$30.3M +$81.2K +420 +0.3%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$30.1M +$6.18M +31,939 +26%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$29.6M -$14M -72,510 -32%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$28.7M +$17.1M +88,229 +147%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$27.9M – – –
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$27.7M +$2.88M +14,868 +12%
AAM
170
Aureus Asset Management
Massachusetts
$27.4M +$1.08M +5,584 +4%
BWC
171
Blue Whale Capital
United Kingdom
$27.1M +$6.19M +32,000 +30%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$26.9M +$4.81M +24,887 +22%
UIM
173
USS Investment Management
United Kingdom
$26.5M -$52.8M -272,966 -67%
Squarepoint
174
Squarepoint
New York
$25.3M -$1.01M -5,242 -4%
GKIM
175
GW&K Investment Management
Massachusetts
$24M -$10.8M -56,099 -31%
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