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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 %
RJT
326
Raymond James Trust
Florida
$6.7M +$1.08M +5,295 +19%
TU
327
TDAM USA
Ontario, Canada
$6.54M -$205K -1,005 -3%
ACM
328
AlphaCrest Capital Management
New York
$6.32M +$1.32M +6,473 +26%
SCM
329
SKBA Capital Management
California
$6.31M -$306K -1,500 -5%
Schroder Investment Management Group
330
Schroder Investment Management Group
United Kingdom
$6.3M +$1.95M +9,555 +45%
GSBTD
331
Glenview State Bank Trust Department
Illinois
$6.27M -$10.2K -50 -0.2%
BBVA
332
Banco Bilbao Vizcaya Argentaria
Spain
$6.27M -$112K -549 -2%
CPIG
333
Chicago Partners Investment Group
Illinois
$6.23M +$4.91M +23,990 +371%
YIA
334
YHB Investment Advisors
Connecticut
$6.22M +$47.1K +227 +0.8%
SAM
335
Securian Asset Management
Minnesota
$6.22M -$209K -1,024 -3%
SFM
336
Soros Fund Management
New York
$6.13M – – –
KC
337
Kepos Capital
New York
$6.13M – – –
ECM
338
Element Capital Management
New York
$6.13M – – –
TPMI
339
Tilden Park Management I
New York
$6.13M – – –
RFC
340
Regions Financial Corp
Alabama
$6.12M -$10.3M -50,343 -63%
CI
341
Cincinnati Insurance
Ohio
$6.11M – – –
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$6.09M +$351K +1,718 +6%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$6.09M +$103K +502 +2%
OAM
344
Oppenheimer Asset Management
New York
$5.96M +$5.1M +24,972 +596%
BCM
345
BlueCrest Capital Management
Jersey
$5.87M – – –
ECM
346
EagleClaw Capital Management
Massachusetts
$5.82M +$227K +1,115 +4%
TA
347
Tiedemann Advisors
New York
$5.79M -$9.39K -46 -0.2%
FNBOO
348
First National Bank of Omaha
Nebraska
$5.72M +$31.5K +154 +0.6%
CQS
349
Credential Qtrade Securities
$5.69M +$1.13M +5,549 +25%
AFM
350
Andesa Financial Management
Pennsylvania
$5.67M +$2.8M +13,704 +98%
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