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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 %
SC
376
Skylands Capital
Wisconsin
$4.93M -$957K -4,500 -16%
DADC
377
D.A. Davidson & Co
Montana
$4.93M -$77.4K -364 -2%
FNT
378
First National Trust
Pennsylvania
$4.86M -$232K -1,092 -5%
WAS
379
Wealth Advisory Solutions
Indiana
$4.84M +$3.19K +15 +0.1%
IPW
380
Inlet Private Wealth
Florida
$4.78M -$9.78K -46 -0.2%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$4.76M +$42.5K +200 +0.9%
TU
382
TDAM USA
Ontario, Canada
$4.73M -$2.06M -9,689 -30%
CFA
383
Capstone Financial Advisors
Illinois
$4.71M +$21.7K +102 +0.5%
GC
384
Guardian Capital
Ontario, Canada
$4.66M +$787K +3,700 +20%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$4.64M +$35.7K +168 +0.8%
AC
386
Alley Company
Illinois
$4.56M -$100K -470 -2%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$4.53M +$57.6K +271 +1%
KRS
388
Kentucky Retirement Systems
Kentucky
$4.45M -$308K -1,446 -6%
SBIA
389
Sheaff Brock Investment Advisors
Indiana
$4.44M -$47.4K -223 -1%
HCMT
390
Highland Capital Management (Tennessee)
Tennessee
$4.39M -$106K -500 -2%
BCM
391
Buckhead Capital Management
Georgia
$4.39M -$16.8K -79 -0.4%
QPWM
392
Quadrant Private Wealth Management
Pennsylvania
$4.37M -$371K -1,745 -8%
Jane Street
393
Jane Street
New York
$4.34M +$3.75M +17,632 +637%
AIMCA
394
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.32M -$468K -2,200 -10%
Franklin Resources
395
Franklin Resources
California
$4.29M -$1.17M -5,508 -21%
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$4.27M -$198K -933 -4%
FCBT
397
First Citizens Bank & Trust
North Carolina
$4.27M -$172K -811 -4%
CGH
398
Crossmark Global Holdings
Texas
$4.25M +$34.2K +161 +0.8%
X
399
Xponance
Pennsylvania
$4.25M +$976K +4,589 +30%
SF
400
Synovus Financial
Georgia
$4.23M -$83K -390 -2%
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