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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 %
OMC
251
Overbrook Management Corp
New York
$11M -$7.76K -38 -0.1%
GI
252
Gradient Investments
Minnesota
$11M +$731K +3,579 +7%
OCAM
253
Onex Canada Asset Management
Ontario, Canada
$11M -$20.2K -99 -0.2%
ERIM
254
Eagle Ridge Investment Management
Connecticut
$10.9M +$293K +1,437 +3%
DnB Asset Management
255
DnB Asset Management
Norway
$10.5M +$164K +802 +2%
MCM
256
Maple Capital Management
Vermont
$10.4M +$326K +1,596 +3%
CCG
257
Cypress Capital Group
Florida
$10.3M -$168K -822 -2%
MIG
258
McGuire Investment Group
Rhode Island
$10.3M +$360K +1,764 +4%
CIS
259
Capital International Sarl
California
$10.2M -$225K -1,100 -2%
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$10.2M +$3.27M +15,992 +47%
DILIC
261
Dai-ichi Life Insurance Company
Japan
$10.2M -$397K -1,943 -4%
Man Group
262
Man Group
United Kingdom
$10.1M -$5.13M -25,112 -34%
BS
263
Banco Santander
Spain
$9.96M -$991K -4,851 -9%
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
$9.9M -$4.51M -22,082 -31%
TIA
265
Traphagen Investment Advisors
New Jersey
$9.89M +$817 +4 +0%
SMI
266
Shelter Mutual Insurance
Missouri
$9.81M – – –
LPL Financial
267
LPL Financial
California
$9.71M -$2.96M -14,508 -23%
MYAM
268
Meiji Yasuda Asset Management
Japan
$9.71M +$2.42M +11,859 +33%
TSS
269
Two Sigma Securities
New York
$9.63M +$222K +1,089 +2%
SPIA
270
Steward Partners Investment Advisory
New York
$9.56M -$1.09M -5,359 -10%
MOACM
271
Mutual of America Capital Management
New York
$9.49M +$281K +1,377 +3%
BSA
272
Braun Stacey Associates
New York
$9.39M -$4.42M -21,655 -32%
CA
273
Cullinan Associates
Kentucky
$9.34M +$42.5K +208 +0.5%
PNC
274
Park National Corp
Ohio
$9.26M +$1.8M +8,821 +24%
IG
275
ING Group
Netherlands
$9.24M -$286K -1,400 -3%
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