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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,081
Holders Change
+25
Holders Change %
+2.37%
% of All Funds
18.87%
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
VAM
Vontobel Asset Management
New York
+$259M
2
Macquarie Group
Macquarie Group
Australia
+$168M
3
SIG
Senator Investment Group
New York
+$119M
4
Parnassus Investments
Parnassus Investments
California
+$115M
5
GAM
GuardCap Asset Management
United Kingdom
+$114M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$238M
2
HL
Harding Loevner
New Jersey
-$210M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$206M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
$14.9M +$11.7M +54,996 +367%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$14.8M +$629K +2,956 +4%
URS
228
Utah Retirement Systems
Utah
$14.5M – – –
B
229
BP
United Kingdom
$14.5M -$746K -3,510 -5%
CANY
230
Caxton Associates (New York)
New York
$14.5M +$1.71M +8,037 +13%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$14.3M -$61M -286,738 -81%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$14.3M +$1.52M +7,140 +12%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$13.8M -$251K -1,178 -2%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$13.8M +$1.3M +6,122 +10%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$13.6M -$12.7M -59,875 -48%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$35.3K -166 -0.3%
HAG
237
HighPoint Advisor Group
Illinois
$13.2M +$303K +1,424 +2%
WG
238
Winton Group
United Kingdom
$12.8M +$5.1K +24 +0%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$12.8M – – –
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
$12.8M – – –
SSA
241
Schonfeld Strategic Advisors
New York
$12.8M -$7.8M -36,673 -38%
PP
242
PDT Partners
New York
$12.8M – – –
TPSF
243
Texas Permanent School Fund
Texas
$12.7M -$61.9K -291 -0.5%
Comerica Bank
244
Comerica Bank
Texas
$12.7M -$416K -2,102 -3%
AWCI
245
Alpine Woods Capital Investors
New York
$12.6M -$252K -1,183 -2%
Mariner
246
Mariner
Kansas
$12.5M +$790K +3,715 +7%
GC
247
Guggenheim Capital
Illinois
$12.2M +$698K +3,281 +6%
ODCM
248
Old Dominion Capital Management
Virginia
$12.2M +$413K +1,940 +4%
LPL Financial
249
LPL Financial
California
$12M +$1.9M +8,955 +19%
MSL
250
Mackay Shields LLC
New York
$12M -$1.24M -5,812 -9%
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