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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 %
SO
176
STRS Ohio
Ohio
$27.2M -$828K -3,625 -3%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$27.2M -$969K -4,243 -3%
SEI Investments
178
SEI Investments
Pennsylvania
$26.9M +$7.43M +32,494 +38%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$26.4M +$2.55M +11,143 +11%
JAM
180
Jupiter Asset Management
United Kingdom
$26M +$23.8M +104,108 +1,073%
Aviva
181
Aviva
United Kingdom
$26M +$914K +4,000 +4%
CRC
182
Curi RMB Capital
Illinois
$25.2M +$579K +2,534 +2%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$25.2M +$297K +1,298 +1%
CIS
184
Capital International Sarl
California
$25.1M +$18.7M +81,984 +294%
Citadel Advisors
185
Citadel Advisors
Florida
$24.7M -$98.2M -429,686 -80%
RMDI
186
R.M. Davis Inc
Maine
$23.8M -$135K -590 -0.6%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$23.6M +$1.45M +6,310 +7%
BHCM
188
Brevan Howard Capital Management
Jersey
$23.4M – – –
MB
189
Mizuho Bank
Japan
$23.4M – – –
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$23.2M +$15.1M +66,161 +186%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$23.2M +$23.2M +101,434 New
ProShare Advisors
192
ProShare Advisors
Maryland
$22.8M +$3.9M +17,089 +21%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$22.7M -$747K -3,271 -3%
ASRS
194
Arizona State Retirement System
Arizona
$22.5M -$406K -1,778 -2%
CI
195
Capital International
California
$22.3M +$5.32M +23,271 +31%
AB
196
Amalgamated Bank
New York
$22.1M -$92.5K -405 -0.4%
GIP
197
Granite Investment Partners
California
$22M +$912K +3,994 +4%
PWLP
198
Prio Wealth Limited Partnership
Massachusetts
$21.8M +$1.1M +4,799 +5%
FAF
199
Fjarde Ap-fonden
Sweden
$21.4M -$1.12M -4,922 -5%
EIP
200
Epoch Investment Partners
New York
$21M +$1.79M +7,853 +9%
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