CME icon

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 %
CA
301
Commerzbank Aktiengesellschaft
Germany
$8.17M – – –
VH
302
Vitol Holding
Netherlands
$8.17M – – –
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$8.15M -$1.78M -8,691 -18%
GC
304
Gratus Capital
Georgia
$8.1M -$1.38M -6,733 -15%
TCOV
305
Trust Company of Vermont
Vermont
$8.09M +$47.4K +232 +0.6%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$8.01M -$561K -2,746 -7%
II
307
IFM Investors
Australia
$7.92M +$865K +4,233 +12%
IMPI
308
Ilmarinen Mutual Pension Insurance
Finland
$7.76M – – –
TRCT
309
Tower Research Capital (TRC)
New York
$7.75M +$4.59M +22,463 +145%
GC
310
Gillson Capital
Illinois
$7.71M -$10.3M -50,485 -57%
Arrowstreet Capital
311
Arrowstreet Capital
Massachusetts
$7.68M +$6.18M +30,255 +412%
UB
312
UMB Bank
Missouri
$7.61M -$14M -68,779 -65%
CIP
313
Chartwell Investment Partners
Pennsylvania
$7.44M +$172K +842 +2%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$7.39M +$1.88M +9,213 +34%
WBC
315
Westpac Banking Corp
Australia
$7.24M +$578K +2,829 +9%
PCM
316
Prana Capital Management
Connecticut
$7.24M +$7.24M +35,444 New
SG Americas Securities
317
SG Americas Securities
New York
$7.19M +$279K +1,366 +4%
FC
318
Forte Capital
New York
$7.14M +$237K +1,159 +3%
CA
319
Capitolis Advisors
New York
$7.12M -$4.81M -23,538 -40%
CS
320
Cannell & Spears
New York
$7.08M -$84.8K -415 -1%
JF
321
Jump Financial
Illinois
$6.98M +$283K +1,386 +4%
NAM
322
Nissay Asset Management
Japan
$6.96M -$4.2M -20,550 -38%
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.93M +$1.18M +5,760 +20%
MAM
324
Martingale Asset Management
Massachusetts
$6.81M -$1.73M -8,481 -20%
Calamos Advisors
325
Calamos Advisors
Illinois
$6.72M +$208K +1,017 +3%
11 12
13
14 15