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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 %
II
276
IFM Investors
Australia
$9.97M +$1.71M +8,057 +21%
SIC
277
Schwartz Investment Counsel
Michigan
$9.88M +$670K +3,150 +7%
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$9.88M +$1.39M +6,519 +16%
SMI
279
Shelter Mutual Insurance
Missouri
$9.77M -$447K -2,100 -4%
SPIA
280
Steward Partners Investment Advisory
New York
$9.76M -$198K -929 -2%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.76M +$211K +994 +2%
MYAM
282
Meiji Yasuda Asset Management
Japan
$9.66M -$444K -2,087 -4%
TSS
283
Two Sigma Securities
New York
$9.58M -$442K -2,076 -4%
LCM
284
Laurion Capital Management
New York
$9.57M – – –
MCM
285
Moore Capital Management
New York
$9.57M – – –
GAMA
286
Graticule Asia Macro Advisors
New York
$9.57M – – –
GG
287
Gofen & Glossberg
Illinois
$9.55M +$267K +1,255 +3%
SW
288
SVB Wealth
Massachusetts
$9.5M +$426K +2,003 +5%
PAI
289
Pittenger & Anderson Inc
Nebraska
$9.38M +$46.6K +219 +0.5%
GC
290
Gratus Capital
Georgia
$9.29M +$852K +4,004 +10%
MLICM
291
Metropolitan Life Insurance Company (MetLife)
New York
$9.29M -$129K -608 -1%
TAF
292
Tredje AP-fonden
Sweden
$9.06M -$425K -2,000 -4%
Calamos Advisors
293
Calamos Advisors
Illinois
$9.06M +$2.06M +9,693 +29%
SHGA
294
Sand Hill Global Advisors
California
$9.02M +$235K +1,106 +3%
AAF
295
Andra AP-fonden
Sweden
$9M +$170K +800 +2%
DS
296
DRW Securities
Illinois
$8.72M +$134K +631 +2%
PWM
297
Perigon Wealth Management
California
$8.71M +$8.93K +42 +0.1%
JAM
298
Jupiter Asset Management
United Kingdom
$8.67M -$20.7M -97,320 -70%
TCOV
299
Trust Company of Vermont
Vermont
$8.66M +$243K +1,141 +3%
BPC
300
Banque Pictet & Cie
Switzerland
$8.55M -$83.8K -394 -1%
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