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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
Vanguard Group
Pennsylvania
$6.25B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$313M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.36B
4
Parnassus Investments
Parnassus Investments
California
$1.14B
5
VAM
Vontobel Asset Management
New York
$600M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$625M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2B
3
OCBV
Ownership Capital B.V.
Netherlands
$0
4
Goldman Sachs
Goldman Sachs
New York
$298M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
276
Whittier Trust
California
$9.22M +$696K +3,409 +8%
LCM
277
Laurion Capital Management
New York
$9.19M -$395K -1,935 -4%
Squarepoint
278
Squarepoint
New York
$9.19M -$1.92M -9,417 -17%
MCM
279
Moore Capital Management
New York
$9.19M – – –
GAMA
280
Graticule Asia Macro Advisors
New York
$9.19M – – –
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.17M +$8.99K +44 +0.1%
TAF
282
Tredje AP-fonden
Sweden
$9.11M -$1.23M -6,000 -12%
ACM
283
Advisors Capital Management
New Jersey
$9.1M +$675K +3,306 +8%
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
$9.04M -$447K -2,187 -5%
PAI
285
Pittenger & Anderson Inc
Nebraska
$8.97M -$5.14M -25,177 -36%
GG
286
Gofen & Glossberg
Illinois
$8.92M +$4.65M +22,775 +109%
CF
287
CNA Financial
Illinois
$8.88M -$306K -1,500 -3%
SIC
288
Schwartz Investment Counsel
Michigan
$8.84M +$4.45M +21,800 +101%
SW
289
SVB Wealth
Massachusetts
$8.71M -$409K -2,004 -4%
PAM
290
Premier Asset Management
Illinois
$8.62M +$7.96M +38,955 +1,193%
MGI
291
MayTech Global Investments
New York
$8.55M -$89.2K -437 -1%
AAF
292
Andra AP-fonden
Sweden
$8.48M -$1.18M -5,800 -12%
SHGA
293
Sand Hill Global Advisors
California
$8.43M +$488K +2,390 +6%
NEI
294
Northwest & Ethical Investments
Ontario, Canada
$8.42M +$2.37M +11,626 +39%
PWM
295
Perigon Wealth Management
California
$8.35M +$239K +1,169 +3%
BPC
296
Banque Pictet & Cie
Switzerland
$8.29M -$12.7K -62 -0.2%
Osaic Holdings
297
Osaic Holdings
Arizona
$8.28M +$1.18M +5,751 +17%
DS
298
DRW Securities
Illinois
$8.24M +$54.1K +265 +0.7%
BF
299
BOK Financial
Oklahoma
$8.18M -$156K -765 -2%
SAM
300
Shell Asset Management
Netherlands
$8.17M -$4.15M -20,344 -34%
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