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 %
BCM
351
BlueMar Capital Management
Florida
$5.76M +$156K +734 +3%
PFP
352
Pinnacle Financial Partners
Tennessee
$5.74M +$563K +2,646 +11%
PWA
353
Pinnacle Wealth Advisors
Tennessee
$5.74M +$5.74M +27,012 New
FNBOO
354
First National Bank of Omaha
Nebraska
$5.72M – – –
DA
355
Duality Advisers
Florida
$5.67M +$3.11M +14,633 +122%
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$5.66M – – –
RFC
357
Regions Financial Corp
Alabama
$5.64M -$727K -3,420 -11%
OC
358
Oppenheimer & Co
New York
$5.62M +$4.68K +22 +0.1%
N
359
Natixis
France
$5.6M -$21.6M -101,733 -79%
FC
360
Fulcrum Capital
Washington
$5.58M -$46.2K -217 -0.8%
FWC
361
First Washington Corp
Washington
$5.4M – – –
SAM
362
Security Asset Management
New York
$5.39M -$9.36K -44 -0.2%
EMPI
363
Elo Mutual Pension Insurance
Finland
$5.36M -$145K -681 -3%
GIA
364
Gateway Investment Advisers
Ohio
$5.35M -$18.9K -89 -0.4%
1C
365
1623 Capital
Virginia
$5.25M – – –
LIM
366
Leavell Investment Management
Alabama
$5.2M – – –
CS
367
Candriam SCA
Luxembourg
$5.16M -$30.6K -144 -0.6%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$5.15M -$34.9K -164 -0.7%
ACM
369
AlphaCrest Capital Management
New York
$5.13M -$1.45M -6,825 -22%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$5.09M +$255K +1,200 +5%
Robeco Institutional Asset Management
371
Robeco Institutional Asset Management
Netherlands
$5.06M -$46.7M -219,741 -90%
BCAM
372
Boston Common Asset Management
Massachusetts
$5.02M +$24K +113 +0.5%
Creative Planning
373
Creative Planning
Kansas
$5.01M +$93.8K +441 +2%
DCM
374
Donaldson Capital Management
Indiana
$5.01M +$72.1K +339 +1%
SCM
375
SKBA Capital Management
California
$5M -$1.57M -7,400 -24%
13 14
15
16 17