CME icon

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 %
VH
301
Vitol Holding
Netherlands
$8.51M – – –
CA
302
Commerzbank Aktiengesellschaft
Germany
$8.51M – – –
SG Americas Securities
303
SG Americas Securities
New York
$8.39M +$901K +4,234 +12%
IMPI
304
Ilmarinen Mutual Pension Insurance
Finland
$8.08M – – –
Osaic Holdings
305
Osaic Holdings
Arizona
$8.06M -$570K -2,676 -7%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$8.05M -$298K -1,399 -4%
PNC
307
Park National Corp
Ohio
$8.04M -$1.61M -7,567 -17%
PP
308
Paloma Partners
Connecticut
$7.96M +$6.89M +32,373 +639%
AMC
309
Asset Management Corp
Illinois
$7.69M -$281K -1,322 -4%
FC
310
Forte Capital
New York
$7.65M +$212K +997 +3%
NAM
311
Nissay Asset Management
Japan
$7.63M +$391K +1,840 +5%
JF
312
Jump Financial
Illinois
$7.55M +$276K +1,298 +4%
CS
313
Cannell & Spears
New York
$7.45M +$81.2K +382 +1%
MWNA
314
Marshall Wace North America
New York
$7.44M -$28.7M -134,839 -79%
CF
315
CNA Financial
Illinois
$7.44M -$1.81M -8,500 -20%
UB
316
UMB Bank
Missouri
$7.35M -$572K -2,691 -7%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$7.07M -$632K -2,970 -8%
CIP
318
Chartwell Investment Partners
Pennsylvania
$7.03M -$718K -3,376 -9%
RJT
319
Raymond James Trust
Florida
$6.93M -$47.2K -222 -0.7%
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$6.85M +$325K +1,526 +5%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$6.63M +$293K +1,376 +5%
AIM
322
Achmea Investment Management
Netherlands
$6.63M +$2.88M +13,555 +77%
CQS
323
Credential Qtrade Securities
$6.61M +$685K +3,220 +12%
CAC
324
Core Alternative Capital
Georgia
$6.48M +$918K +4,317 +17%
ECM
325
EagleClaw Capital Management
Massachusetts
$6.48M +$407K +1,915 +7%
11 12
13
14 15