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CME Group
CME

Overview Fund Activity

1,048 hedge funds and large institutions have $59.8B invested in CME Group in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 400 increasing their positions, 372 reducing their positions, and 87 closing their positions.

Holders
1,048
Holders Change
-33
Holders Change %
-3.05%
% of All Funds
18.41%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.63%
New
69
Increased
400
Reduced
372
Closed
87
Calls
$366M
Puts
$525M
Net Calls
-$158M
Net Calls Change
-$89.7M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.37B
2
BlackRock
2
BlackRock
New York
$4.94B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$400M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$116M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$190M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.64B
4
SIG
4
Senator Investment Group
New York
$0
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$6.5B 33,601,122 -250,212 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.01B 31,102,803 +219,691 +0.7%
BlackRock
3
BlackRock
New York
$4.94B 25,552,312 +880,410 +4%
State Street
4
State Street
Massachusetts
$3.19B 16,485,225 -325,692 -2%
Capital International Investors
5
Capital International Investors
California
$2.01B 10,392,485 -3,436 -0%
Edgewood Management
6
Edgewood Management
Connecticut
$1.86B 9,625,222 +6,822 +0.1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.64B 8,496,703 -800,385 -9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.57B 8,104,068 -133,027 -2%
Parnassus Investments
9
Parnassus Investments
California
$1.37B 7,097,398 +951,681 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.31B 6,790,837 +164,311 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.2B 6,208,020 +158,652 +3%
VAM
12
Vontobel Asset Management
New York
$818M 4,067,692 +59,267 +1%
GAM
13
GuardCap Asset Management
United Kingdom
$778M 4,025,721 +269,970 +7%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$743M 3,844,288 +32,275 +0.8%
Northern Trust
15
Northern Trust
Illinois
$729M 3,769,547 -997 -0%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$672M 3,477,072 -15,900 -0.5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$651M 3,366,912 -13,921 -0.4%
Norges Bank
18
Norges Bank
Norway
$637M 3,293,156 -87,169 -3%
Fidelity International
19
Fidelity International
Bermuda
$620M 3,206,730 +132,681 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$535M 2,768,119 +20,402 +0.7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$502M 2,599,589 +14,661 +0.6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$472M 2,440,022 -165,906 -6%
Ameriprise
23
Ameriprise
Minnesota
$457M 2,363,455 -529,955 -18%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$450M 2,326,973 -155,373 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$445M 2,299,139 +87,913 +4%
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