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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
+$259M
2
Macquarie Group
Macquarie Group
Australia
+$168M
3
SIG
Senator Investment Group
New York
+$119M
4
Parnassus Investments
Parnassus Investments
California
+$115M
5
GAM
GuardCap Asset Management
United Kingdom
+$114M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$238M
2
HL
Harding Loevner
New Jersey
-$210M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$206M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$26.9M -$1.5M -7,058 -5%
Aviva
177
Aviva
United Kingdom
$26.7M +$1.51M +7,093 +6%
SO
178
STRS Ohio
Ohio
$26.4M -$2.59M -12,192 -9%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$26.4M +$8.47M +39,832 +47%
RCP
180
RIT Capital Partners
United Kingdom
$25.6M +$5.95M +28,000 +30%
WBC
181
Westpac Banking Corp
Australia
$24.8M +$17.3M +81,224 +229%
MAM
182
Madison Asset Management
Wisconsin
$24.5M -$1.62M -7,637 -6%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$24.3M +$13.7M +64,289 +129%
TI
184
Tidal Investments
Wisconsin
$23.3M +$9.92M +46,626 +74%
BWC
185
Blue Whale Capital
United Kingdom
$23M +$5.32M +25,000 +30%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$22.7M -$943K -4,436 -4%
RMDI
187
R.M. Davis Inc
Maine
$22.4M -$995K -4,676 -4%
BHCM
188
Brevan Howard Capital Management
Jersey
$21.8M – – –
MB
189
Mizuho Bank
Japan
$21.8M – – –
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$21.8M +$1.61M +7,572 +8%
CRC
191
Curi RMB Capital
Illinois
$21.5M +$2.41M +11,340 +13%
AB
192
Amalgamated Bank
New York
$21.4M +$17.3M +81,282 +418%
ASRS
193
Arizona State Retirement System
Arizona
$21.4M -$124K -585 -0.6%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$21M -$17.6M -82,718 -46%
GIP
195
Granite Investment Partners
California
$20.7M +$544K +2,556 +3%
FAF
196
Fjarde Ap-fonden
Sweden
$20.6M -$2.19M -10,300 -10%
CWM
197
CIBC World Markets
New York
$19.5M -$2.43M -11,438 -11%
NG
198
NatWest Group
United Kingdom
$19.3M +$54.7K +257 +0.3%
SOMRS
199
State of Michigan Retirement System
Michigan
$19.2M +$42.5K +200 +0.2%
WCM
200
Windward Capital Management
California
$18.9M -$12.5K -59 -0.1%
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