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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+31
Holders Change %
+3.02%
% of All Funds
18.59%
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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$13.6M +$454K +2,225 +3%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$13.4M -$1.23M -6,024 -8%
FRAF
228
Första AP-fonden
Sweden
$13.3M +$102K +500 +0.8%
NIPH
229
NN Investment Partners Holdings
Netherlands
$13.1M +$1.4M +6,850 +12%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$13.1M -$79K -387 -0.6%
CU
231
CQS (US)
New York
$12.9M +$1.32M +6,441 +11%
TI
232
Tidal Investments
Wisconsin
$12.9M +$8.68M +42,513 +207%
MSL
233
Mackay Shields LLC
New York
$12.7M -$880K -4,308 -6%
BMSSC
234
B. Metzler seel. Sohn & Co
Germany
$12.5M +$3.43M +16,799 +38%
HAG
235
HighPoint Advisor Group
Illinois
$12.4M -$51.4K -251 -0.4%
Vontobel Holding
236
Vontobel Holding
Switzerland
$12.3M +$3.96M +19,408 +47%
AWCI
237
Alpine Woods Capital Investors
New York
$12.3M -$3.68M -17,997 -23%
WG
238
Winton Group
United Kingdom
$12.3M -$19K -93 -0.2%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$12.3M – – –
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
$12.3M -$316K -1,547 -3%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$12.3M -$4.49K -22 -0%
PP
242
PDT Partners
New York
$12.3M -$1.23K -6 -0%
CANY
243
Caxton Associates (New York)
New York
$12.3M +$12.3M +60,000 New
TPSF
244
Texas Permanent School Fund
Texas
$12.2M -$684K -3,347 -5%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$12M +$3.84M +18,818 +47%
SC
246
Savant Capital
Illinois
$11.4M -$154K -756 -1%
ODCM
247
Old Dominion Capital Management
Virginia
$11.3M -$211K -1,035 -2%
WSFS
248
Wilmington Savings Fund Society
Delaware
$11.3M -$554K -2,714 -5%
Mariner
249
Mariner
Kansas
$11.2M -$218K -1,069 -2%
GC
250
Guggenheim Capital
Illinois
$11.1M -$597K -2,925 -5%
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