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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
+$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 %
Creative Planning
376
Creative Planning
Kansas
$4.72M +$263K +1,288 +6%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$4.64M – – –
IPW
378
Inlet Private Wealth
Florida
$4.6M +$2.42M +11,860 +111%
AIMCA
379
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.6M -$470K -2,300 -9%
KRS
380
Kentucky Retirement Systems
Kentucky
$4.57M +$111K +542 +2%
QPWM
381
Quadrant Private Wealth Management
Pennsylvania
$4.56M -$290K -1,422 -6%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$4.53M -$20.4K -100 -0.4%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$4.51M +$170K +790 +4%
CFA
384
Capstone Financial Advisors
Illinois
$4.5M +$334K +1,634 +8%
AC
385
Alley Company
Illinois
$4.48M -$157K -770 -3%
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$4.42M +$234K +1,145 +6%
VIA
387
Vident Investment Advisory
Georgia
$4.37M +$1.22M +5,997 +39%
FGP
388
Foyston, Gordon, & Payne
Ontario, Canada
$4.33M -$205K -1,006 -5%
HCMT
389
Highland Capital Management (Tennessee)
Tennessee
$4.32M -$378K -1,850 -8%
SBIA
390
Sheaff Brock Investment Advisors
Indiana
$4.31M -$15.1K -74 -0.3%
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$4.29M -$260K -1,275 -6%
CS
392
Candriam SCA
Luxembourg
$4.27M – – –
FCBT
393
First Citizens Bank & Trust
North Carolina
$4.27M +$142K +694 +3%
BCM
394
Buckhead Capital Management
Georgia
$4.23M -$39K -191 -0.9%
IMRF
395
Illinois Municipal Retirement Fund
Illinois
$4.23M +$4.09K +20 +0.1%
SF
396
Synovus Financial
Georgia
$4.12M -$332K -1,632 -7%
CGH
397
Crossmark Global Holdings
Texas
$4.05M -$136K -665 -3%
Cerity Partners
398
Cerity Partners
New York
$4.01M -$520K -2,548 -11%
JWBC
399
J.W. Burns & Co
New York
$4M +$78K +382 +2%
FWIA
400
Fort Washington Investment Advisors
Ohio
$3.99M -$10.2K -50 -0.3%
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