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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
18.6%
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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$6.89B 33,755,011 -81,988 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.25B 30,607,833 +2,376,218 +8%
BlackRock
3
BlackRock
New York
$5.04B 24,698,851 -595,612 -2%
State Street
4
State Street
Massachusetts
$3.45B 16,884,274 +392,407 +2%
Capital International Investors
5
Capital International Investors
California
$2.12B 10,376,569 -3,956 -0%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2B 9,812,625 -1,325,187 -12%
Edgewood Management
7
Edgewood Management
Connecticut
$1.98B 9,680,066 +555,111 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.62B 7,909,331 -180,687 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.36B 6,640,423 +1,004,852 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.2B 5,892,949 +135,019 +2%
Parnassus Investments
11
Parnassus Investments
California
$1.14B 5,603,960 +899,549 +19%
Northern Trust
12
Northern Trust
Illinois
$796M 3,899,627 -33,664 -0.9%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$786M 3,847,303 -158,077 -4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$724M 3,542,559 -80,803 -2%
Norges Bank
15
Norges Bank
Norway
$699M 3,423,546 -53,771 -2%
Ameriprise
16
Ameriprise
Minnesota
$674M 3,301,698 +417,809 +14%
Fidelity International
17
Fidelity International
Bermuda
$664M 3,249,565 -97,184 -3%
GAM
18
GuardCap Asset Management
United Kingdom
$657M 3,219,336 +324,342 +11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$625M 3,058,118 -1,681,202 -35%
VAM
20
Vontobel Asset Management
New York
$600M 2,829,641 +865,745 +44%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$581M 2,843,735 +234,242 +9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$562M 2,751,481 -51,649 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$541M 2,649,283 +232,438 +10%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$526M 2,575,213 +107,863 +4%
HL
25
Harding Loevner
New Jersey
$515M 2,522,716 +759,390 +43%
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