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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 %
Vontobel Holding
201
Vontobel Holding
Switzerland
$20.9M -$726K -3,177 -3%
SOMRS
202
State of Michigan Retirement System
Michigan
$20.7M +$68.5K +300 +0.3%
CWM
203
Congress Wealth Management
Massachusetts
$20.6M +$20.6M +90,307 New
WCM
204
Windward Capital Management
California
$20.4M +$61.2K +268 +0.3%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$20.3M +$282K +1,236 +1%
Renaissance Technologies
206
Renaissance Technologies
New York
$20.2M -$44.7M -195,700 -69%
GC
207
Gillson Capital
Illinois
$19.1M +$19.1M +83,628 New
KCM
208
Kornitzer Capital Management
Kansas
$18.8M -$333K -1,456 -2%
AFIA
209
America First Investment Advisors
Nebraska
$18.2M +$220K +965 +1%
MIM
210
MetLife Investment Management
New Jersey
$18.1M -$390K -1,709 -2%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M +$126K +550 +0.7%
CWM
212
CIBC World Markets
New York
$17.7M -$3.98M -17,432 -18%
IF
213
IRON Financial
Illinois
$17.4M -$1.3M -5,690 -7%
SCM
214
Stevens Capital Management
Pennsylvania
$17.1M – – –
GCM
215
Graham Capital Management
Connecticut
$17.1M – – –
M&T Bank
216
M&T Bank
New York
$16.8M -$280K -1,225 -2%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$16.6M +$925K +4,047 +6%
WG
218
Winton Group
United Kingdom
$16.4M +$2.69M +11,778 +20%
NIPH
219
NN Investment Partners Holdings
Netherlands
$16.4M +$252K +1,102 +2%
PG
220
Pendal Group
Australia
$15.9M +$58.9K +258 +0.4%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$15.9M +$509K +2,229 +3%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$15.9M +$2.83M +12,408 +22%
IG
223
ING Group
Netherlands
$15.3M +$3.81M +16,694 +33%
LPL Financial
224
LPL Financial
California
$15.2M +$1.4M +6,112 +10%
FRAF
225
Första AP-fonden
Sweden
$15.1M -$1.87M -8,200 -11%
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