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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 %
TFA
151
Tobias Financial Advisors
Florida
$42.2M +$42.2M +184,743 New
FSA
152
Franklin Street Advisors
North Carolina
$39.8M +$237K +1,039 +0.6%
First Manhattan
153
First Manhattan
New York
$38.7M -$1.81M -7,944 -4%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$37.8M +$5.49M +24,360 +17%
KBC Group
155
KBC Group
Belgium
$37.4M +$15.8M +68,958 +73%
BFM
156
Boston Financial Management
Massachusetts
$37M -$607K -2,659 -2%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$36.7M +$261K +1,142 +0.7%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$35.9M +$153K +670 +0.4%
MAM
159
Madison Asset Management
Wisconsin
$35.7M +$11.2M +49,001 +46%
Squarepoint
160
Squarepoint
New York
$35.6M +$5.63M +24,627 +19%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$35.1M +$6.97M +30,502 +25%
SFI
162
Susquehanna Fundamental Investments
Pennsylvania
$32.9M – – –
AAM
163
Aureus Asset Management
Massachusetts
$32.6M +$236K +1,034 +0.7%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$32.1M -$9.39M -41,082 -23%
WBC
165
Westpac Banking Corp
Australia
$32.1M +$12.3M +57,239 +62%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$32M -$22.9M -100,074 -42%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$31.9M +$139K +608 +0.4%
UIM
168
USS Investment Management
United Kingdom
$31.4M – – –
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.4M +$3.71M +16,250 +14%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$30M -$5.58M -24,438 -16%
Man Group
171
Man Group
United Kingdom
$29.9M +$2.67M +11,682 +10%
Millennium Management
172
Millennium Management
New York
$28.8M -$31.1M -135,996 -52%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$27.6M -$89.3M -390,728 -76%
NSLI
174
Nan Shan Life Insurance
Taiwan
$27.4M – – –
AIG
175
American International Group
New York
$27.3M -$213K -932 -0.8%
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