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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 %
GSBTD
326
Glenview State Bank Trust Department
Illinois
$6.48M -$53.2K -250 -0.8%
SAM
327
Securian Asset Management
Minnesota
$6.44M -$38.7K -182 -0.6%
YIA
328
YHB Investment Advisors
Connecticut
$6.42M +$43.4K +204 +0.7%
SFM
329
Soros Fund Management
New York
$6.39M – – –
KC
330
Kepos Capital
New York
$6.38M – – –
ECM
331
Element Capital Management
New York
$6.38M – – –
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$6.37M +$27K +127 +0.4%
TPMI
333
Tilden Park Management I
New York
$6.37M – – –
CI
334
Cincinnati Insurance
Ohio
$6.36M – – –
SAM
335
Shell Asset Management
Netherlands
$6.29M -$2.22M -10,432 -26%
CIS
336
Capital International Sarl
California
$6.22M -$4.42M -20,773 -42%
BSA
337
Braun Stacey Associates
New York
$6.22M -$3.56M -16,726 -36%
HF
338
HRT Financial
New York
$6.21M +$6.21M +29,192 New
SAM
339
Sabadell Asset Management
Spain
$6.19M +$6.19M +29,127 New
SPWG
340
Sage Private Wealth Group
Illinois
$6.13M +$5.89M +27,698 +2,507%
BCM
341
BlueCrest Capital Management
Jersey
$6.12M – – –
OAM
342
Oppenheimer Asset Management
New York
$6.11M -$87.6K -412 -1%
BC
343
Beaconlight Capital
New York
$6.11M +$278K +1,308 +5%
PE
344
Point72 Europe
United Kingdom
$6.04M +$6.04M +28,400 New
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$6.03M -$525K -2,470 -8%
TA
346
Tiedemann Advisors
New York
$6.03M +$213 +1 +0%
VIA
347
Vident Investment Advisory
Georgia
$5.92M +$1.38M +6,476 +30%
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$5.87M – – –
CPIG
349
Chicago Partners Investment Group
Illinois
$5.8M -$605K -2,875 -9%
AFM
350
Andesa Financial Management
Pennsylvania
$5.79M -$101K -477 -2%
12 13
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