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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 %
BFS
401
Bradley Foster & Sargent
Connecticut
$3.98M – – –
AB
402
Amalgamated Bank
New York
$3.97M -$145K -712 -4%
EW
403
Evoke Wealth
California
$3.76M +$3.75M +18,356 +26,994%
GC
404
Guardian Capital
Ontario, Canada
$3.72M +$1.1M +5,400 +42%
FWCM
405
Ferguson Wellman Capital Management
Oregon
$3.67M -$1.1M -5,372 -23%
AIM
406
Achmea Investment Management
Netherlands
$3.6M +$986K +4,828 +38%
TWM
407
TriaGen Wealth Management
California
$3.59M +$3.59M +17,580 New
CTA
408
Colonial Trust Advisors
South Carolina
$3.55M -$101K -493 -3%
DC
409
Diametric Capital
Massachusetts
$3.48M +$970K +4,750 +39%
AI
410
Atria Investments
North Carolina
$3.46M +$694K +3,397 +25%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$3.42M -$15.7M -76,709 -82%
GCGDR
412
Geo Capital Gestora de Recursos
Brazil
$3.42M -$3.24M -15,864 -49%
NMIMC
413
Northwestern Mutual Investment Management Company
Wisconsin
$3.32M -$700K -3,425 -17%
KAS
414
Kestra Advisory Services
Texas
$3.29M +$2.64M +12,934 +406%
HIP
415
Harrell Investment Partners
Texas
$3.28M +$137K +670 +4%
LHC
416
Little House Capital
Massachusetts
$3.28M +$3.28M +16,063 New
SFA
417
Souders Financial Advisors
Ohio
$3.17M +$178K +874 +6%
SA
418
SRN Advisors
Pennsylvania
$3.16M +$966K +4,732 +44%
NIC
419
Northwest Investment Counselors
Oregon
$3.15M +$69.4K +340 +2%
X
420
Xponance
Pennsylvania
$3.14M -$57.2K -280 -2%
Brown Advisory
421
Brown Advisory
Maryland
$3.14M -$276K -1,350 -8%
AP
422
Appleton Partners
Massachusetts
$3.13M -$39.2K -192 -1%
WTC
423
WhitTier Trust Company
Nevada
$3.11M +$221K +1,080 +8%
IFAM
424
Institutional & Family Asset Management
Colorado
$3.1M -$89.1K -436 -3%
MWM
425
Mission Wealth Management
California
$3.08M +$4.7K +23 +0.2%
15 16
17
18 19