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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 %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M +$4.75M +22,340 +66%
BMSSC
252
B. Metzler seel. Sohn & Co
Germany
$11.9M -$1.06M -5,001 -8%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$11.9M -$8.24M -38,767 -41%
SC
254
Savant Capital
Illinois
$11.9M -$48.1K -226 -0.4%
GI
255
Gradient Investments
Minnesota
$11.8M +$338K +1,588 +3%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$11.7M +$1.14M +5,351 +11%
WSFS
257
Wilmington Savings Fund Society
Delaware
$11.5M -$233K -1,094 -2%
OCAM
258
Onex Canada Asset Management
Ontario, Canada
$11.5M +$38.7K +182 +0.3%
ERIM
259
Eagle Ridge Investment Management
Connecticut
$11.5M +$75.1K +353 +0.7%
OMC
260
Overbrook Management Corp
New York
$11.5M -$22.3K -105 -0.2%
DnB Asset Management
261
DnB Asset Management
Norway
$11.4M +$501K +2,357 +5%
NEI
262
Northwest & Ethical Investments
Ontario, Canada
$11.2M +$2.48M +11,642 +28%
MCM
263
Maple Capital Management
Vermont
$11.1M +$581K +2,807 +6%
CCG
264
Cypress Capital Group
Florida
$10.9M +$177K +832 +2%
PAM
265
Premier Asset Management
Illinois
$10.7M +$1.76M +8,258 +20%
CSS
266
Cubist Systematic Strategies
Connecticut
$10.7M +$4.96M +23,324 +86%
IG
267
ING Group
Netherlands
$10.5M +$922K +4,335 +10%
MIG
268
McGuire Investment Group
Rhode Island
$10.5M -$222K -1,042 -2%
MSE
269
MUFG Securities EMEA
United Kingdom
$10.4M +$10.4M +49,000 New
BS
270
Banco Santander
Spain
$10.4M -$3.62K -17 -0%
TIA
271
Traphagen Investment Advisors
New Jersey
$10.3M +$213 +1 +0%
EP
272
Edgestream Partners
New Jersey
$10.2M +$4.66M +21,933 +84%
ACM
273
Advisors Capital Management
New Jersey
$10.1M +$604K +2,842 +6%
WT
274
Whittier Trust
California
$10M +$409K +1,924 +4%
MOACM
275
Mutual of America Capital Management
New York
$9.97M +$83.4K +392 +0.8%
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