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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $63.3B invested in CME Group in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 410 increasing their positions, 366 reducing their positions, and 75 closing their positions.

Holders
1,056
Holders Change
+31
Holders Change %
+3.02%
% of All Funds
18.59%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.65%
New
113
Increased
410
Reduced
366
Closed
75
Calls
$467M
Puts
$446M
Net Calls
+$20.1M
Net Calls Change
+$310M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.14B
5
VAM
5
Vontobel Asset Management
New York
$600M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$625M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2B
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$298M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$27.3M -$502K -2,460 -2%
AAM
177
Aureus Asset Management
Massachusetts
$26.8M +$1.34M +6,548 +5%
ACI
178
AMP Capital Investors
Australia
$26.5M -$1.81M -8,870 -6%
N
179
Natixis
France
$26.2M +$18.2M +89,209 +230%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$25.6M +$2.75M +13,479 +12%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$25.3M +$12.1M +59,409 +92%
MAM
182
Madison Asset Management
Wisconsin
$25M -$521K -2,550 -2%
Aviva
183
Aviva
United Kingdom
$24.2M -$16.1K -79 -0.1%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$22.7M -$1.12M -5,506 -5%
RMDI
185
R.M. Davis Inc
Maine
$22.4M -$2.09M -10,251 -9%
FAF
186
Fjarde Ap-fonden
Sweden
$21.9M +$388K +1,900 +2%
KCM
187
Kornitzer Capital Management
Kansas
$21.7M +$47.8K +234 +0.2%
CWM
188
CIBC World Markets
New York
$21M -$8.45M -41,361 -29%
BHCM
189
Brevan Howard Capital Management
Jersey
$20.9M – – –
MB
190
Mizuho Bank
Japan
$20.9M – – –
ASRS
191
Arizona State Retirement System
Arizona
$20.7M -$1.13M -5,518 -5%
MNG
192
Manning & Napier Group
New York
$20.3M -$28.6M -139,947 -58%
SSA
193
Schonfeld Strategic Advisors
New York
$19.7M +$6.53M +31,973 +49%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$19.4M +$710K +3,477 +4%
GIP
195
Granite Investment Partners
California
$19.3M +$9.46M +46,323 +96%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$19.3M -$986K -4,828 -5%
RCP
197
RIT Capital Partners
United Kingdom
$18.9M +$18.9M +92,500 New
NG
198
NatWest Group
United Kingdom
$18.5M +$2.24M +10,950 +14%
SOMRS
199
State of Michigan Retirement System
Michigan
$18.4M -$40.8K -200 -0.2%
LC
200
Loews Corp
New York
$18.4M -$2.04M -10,000 -10%
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