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
+$485M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$306M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$205M
4
Parnassus Investments
Parnassus Investments
California
+$184M
5
VAM
Vontobel Asset Management
New York
+$183M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$343M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$271M
3
OCBV
Ownership Capital B.V.
Netherlands
-$194M
4
Goldman Sachs
Goldman Sachs
New York
-$180M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
351
Skylands Capital
Wisconsin
$5.66M -$1.02M -5,000 -15%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$5.64M -$15.6M -76,261 -73%
BC
353
Beaconlight Capital
New York
$5.6M +$5.6M +27,409 New
MSRPS
354
Maryland State Retirement & Pension System
Maryland
$5.56M +$4.38M +21,448 +373%
CSS
355
Cubist Systematic Strategies
Connecticut
$5.54M +$2.35M +11,495 +74%
FC
356
Fulcrum Capital
Washington
$5.4M -$2.64M -12,927 -33%
OC
357
Oppenheimer & Co
New York
$5.39M -$965K -4,725 -15%
BCM
358
BlueMar Capital Management
Florida
$5.38M +$3.2M +15,675 +147%
CAC
359
Core Alternative Capital
Georgia
$5.34M +$96.2K +471 +2%
EP
360
Edgestream Partners
New Jersey
$5.3M +$2.3M +11,251 +76%
EMPI
361
Elo Mutual Pension Insurance
Finland
$5.29M +$82.1K +402 +2%
Franklin Resources
362
Franklin Resources
California
$5.25M +$1.16M +5,662 +28%
LIM
363
Leavell Investment Management
Alabama
$5.2M -$61.3K -300 -1%
FWC
364
First Washington Corp
Washington
$5.18M +$220K +1,075 +4%
SAM
365
Security Asset Management
New York
$5.18M -$29.6K -145 -0.6%
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
$5.17M +$310K +1,520 +6%
GIA
367
Gateway Investment Advisers
Ohio
$5.15M -$11.6K -57 -0.2%
1C
368
1623 Capital
Virginia
$5.04M -$143K -700 -3%
BDS
369
Banco de Sabadell
Florida
$4.98M +$1.9M +9,220 +62%
PFP
370
Pinnacle Financial Partners
Tennessee
$4.98M +$1.5M +7,349 +43%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$4.97M +$8.78K +43 +0.2%
FNT
372
First National Trust
Pennsylvania
$4.89M -$596K -2,920 -11%
DADC
373
D.A. Davidson & Co
Montana
$4.81M +$254K +1,246 +6%
BCAM
374
Boston Common Asset Management
Massachusetts
$4.8M -$19.4K -95 -0.4%
DCM
375
Donaldson Capital Management
Indiana
$4.74M +$4.74M +23,203 New
13 14
15
16 17