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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 %
TI
401
Trexquant Investment
Connecticut
$4.2M +$4.2M +19,725 New
FWIA
402
Fort Washington Investment Advisors
Ohio
$4.16M – – –
Cerity Partners
403
Cerity Partners
New York
$4.14M -$40.2K -189 -1%
BFS
404
Bradley Foster & Sargent
Connecticut
$4.13M -$12.8K -60 -0.3%
QT
405
Quantbot Technologies
New York
$4.12M +$4.12M +19,375 New
FGP
406
Foyston, Gordon, & Payne
Ontario, Canada
$4.06M -$442K -2,080 -10%
JWBC
407
J.W. Burns & Co
New York
$4.06M -$108K -506 -3%
AI
408
Atria Investments
North Carolina
$4.01M +$402K +1,889 +11%
EW
409
Evoke Wealth
California
$3.95M +$26.6K +125 +0.7%
MC
410
Moors & Cabot
Massachusetts
$3.89M +$1.61M +7,576 +71%
OHIS
411
Oak Harvest Investment Services
Texas
$3.85M +$796K +3,742 +26%
IFAM
412
Institutional & Family Asset Management
Colorado
$3.81M +$589K +2,768 +18%
PHK
413
Point72 Hong Kong
Hong Kong
$3.77M +$3.77M +17,705 New
PCM
414
Prelude Capital Management
New York
$3.75M +$2.61M +12,273 +230%
ER
415
EVR Research
Virginia
$3.62M +$425K +2,000 +13%
CTA
416
Colonial Trust Advisors
South Carolina
$3.61M -$84.9K -399 -2%
GCGDR
417
Geo Capital Gestora de Recursos
Brazil
$3.61M +$46.1K +217 +1%
HIP
418
Harrell Investment Partners
Texas
$3.59M +$170K +798 +5%
SA
419
SRN Advisors
Pennsylvania
$3.55M +$261K +1,228 +8%
SC
420
Sepio Capital
Utah
$3.53M +$1.43M +6,730 +68%
KAS
421
Kestra Advisory Services
Texas
$3.49M +$61.5K +289 +2%
PAM
422
Panagora Asset Management
Massachusetts
$3.47M +$445K +2,093 +15%
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$3.47M +$6.81K +32 +0.2%
BCV
424
Banque Cantonale Vaudoise
Switzerland
$3.47M +$1.52M +7,132 +78%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$3.36M +$276K +1,300 +9%
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