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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.

Holders
1,081
Holders Change
+25
Holders Change %
+2.37%
% of All Funds
18.88%
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
Amundi
1
Amundi
France
$450M
2
VAM
2
Vontobel Asset Management
New York
$881M
3
Macquarie Group
3
Macquarie Group
Australia
$171M
4
SIG
4
Senator Investment Group
New York
$119M
5
Parnassus Investments
5
Parnassus Investments
California
$1.31B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
2
HL
2
Harding Loevner
New Jersey
$327M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$33.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.98B
5
FAM
5
Fred Alger Management
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$7.2B 33,851,334 +96,323 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.57B 30,883,112 +275,279 +0.9%
BlackRock
3
BlackRock
New York
$5.25B 24,671,902 -26,949 -0.1%
State Street
4
State Street
Massachusetts
$3.58B 16,810,917 -73,357 -0.4%
Capital International Investors
5
Capital International Investors
California
$2.21B 10,395,921 +19,352 +0.2%
Edgewood Management
6
Edgewood Management
Connecticut
$2.05B 9,618,400 -61,666 -0.6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.98B 9,297,088 -515,537 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.75B 8,237,095 +327,764 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.41B 6,626,526 -13,897 -0.2%
Parnassus Investments
10
Parnassus Investments
California
$1.31B 6,145,717 +541,757 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28B 6,049,368 +156,419 +3%
VAM
12
Vontobel Asset Management
New York
$881M 4,008,425 +1,178,784 +42%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$811M 3,812,013 -35,290 -0.9%
Northern Trust
14
Northern Trust
Illinois
$802M 3,770,544 -129,083 -3%
GAM
15
GuardCap Asset Management
United Kingdom
$799M 3,755,751 +536,415 +17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$743M 3,492,972 +434,854 +14%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$719M 3,380,833 -161,726 -5%
Norges Bank
18
Norges Bank
Norway
$719M 3,380,325 -43,221 -1%
Fidelity International
19
Fidelity International
Bermuda
$654M 3,074,049 -175,516 -5%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$632M 2,972,785 +129,050 +5%
Ameriprise
21
Ameriprise
Minnesota
$615M 2,893,410 -408,288 -12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$584M 2,747,717 -3,764 -0.1%
Bank of America
23
Bank of America
North Carolina
$567M 2,665,885 +236,115 +10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$554M 2,605,928 -43,355 -2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$549M 2,584,928 +9,715 +0.4%
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