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CME Group
CME

Overview Fund Activity

1,025 hedge funds and large institutions have $56B invested in CME Group in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 354 increasing their positions, 396 reducing their positions, and 82 closing their positions.

Holders
1,025
Holders Change
+33
Holders Change %
+3.33%
% of All Funds
18.19%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.57%
New
126
Increased
354
Reduced
396
Closed
82
Calls
$346M
Puts
$636M
Net Calls
-$290M
Net Calls Change
-$305M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$350M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M
3
Fidelity International
3
Fidelity International
Bermuda
$609M
4
FAM
4
Fred Alger Management
New York
$219M
5
GAM
5
GuardCap Asset Management
United Kingdom
$527M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$863M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
Capital World Investors
4
Capital World Investors
California
$6.16B
5
EIP
5
Epoch Investment Partners
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$6.16B 33,836,999 -896,808 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.14B 28,231,615 -370,502 -1%
BlackRock
3
BlackRock
New York
$4.6B 25,294,463 -471,509 -2%
State Street
4
State Street
Massachusetts
$3.04B 16,491,867 +528,192 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.03B 11,137,812 -1,532 -0%
Capital International Investors
6
Capital International Investors
California
$1.89B 10,380,525 -552,188 -5%
Edgewood Management
7
Edgewood Management
Connecticut
$1.66B 9,124,955 -463,379 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.47B 8,090,018 +845,485 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.05B 5,757,930 +94,124 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.03B 5,635,571 +764,909 +16%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$863M 4,739,320 -2,229,203 -32%
Parnassus Investments
12
Parnassus Investments
California
$856M 4,704,411 +61,595 +1%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$729M 4,005,380 +202,059 +5%
Northern Trust
14
Northern Trust
Illinois
$716M 3,933,291 -153,735 -4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$660M 3,623,362 +23,139 +0.6%
Norges Bank
16
Norges Bank
Norway
$633M 3,477,317 -22,942 -0.7%
Fidelity International
17
Fidelity International
Bermuda
$609M 3,346,749 +1,221,421 +57%
GAM
18
GuardCap Asset Management
United Kingdom
$527M 2,894,994 +1,108,736 +62%
Ameriprise
19
Ameriprise
Minnesota
$525M 2,883,889 +171,452 +6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$510M 2,803,130 +55,804 +2%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$475M 2,609,493 +69,580 +3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$449M 2,467,350 +27,597 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$440M 2,416,845 +843,717 +54%
Goldman Sachs
24
Goldman Sachs
New York
$426M 2,338,125 +22,747 +1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$424M 2,331,083 +46,779 +2%
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