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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 %
Wolverine Trading
426
Wolverine Trading
Illinois
$3.07M +$2.28M +11,104 +286%
Two Sigma Investments
427
Two Sigma Investments
New York
$3.06M – – –
ER
428
EVR Research
Virginia
$3.06M +$3.06M +15,000 New
UOC
429
UBS O'Connor
Illinois
$3.06M +$3.06M +15,000 New
ETC
430
Exchange Traded Concepts
Oklahoma
$3M +$2.5M +12,227 +501%
CI
431
Ceera Investments
Texas
$2.98M +$2.98M +14,612 New
EOJOAM
432
E. Ohman J:or Asset Management
Sweden
$2.96M -$327K -1,600 -10%
CCM
433
Coe Capital Management
Illinois
$2.94M -$335K -1,638 -10%
OHIS
434
Oak Harvest Investment Services
Texas
$2.93M +$2.93M +14,367 New
PAM
435
Panagora Asset Management
Massachusetts
$2.91M -$638K -3,123 -18%
SBH
436
Segall Bryant & Hamill
Illinois
$2.85M +$1.87M +9,170 +192%
DCP
437
Distillate Capital Partners
Illinois
$2.83M +$743K +3,640 +36%
SCM
438
Silvant Capital Management
Georgia
$2.82M – – –
SB
439
Simmons Bank
Arkansas
$2.74M +$72.5K +355 +3%
PAS
440
Park Avenue Securities
New York
$2.74M +$435K +2,129 +19%
MYLI
441
Meiji Yasuda Life Insurance
Japan
$2.72M -$196K -962 -7%
LC
442
Lindbrook Capital
California
$2.67M +$10.2K +50 +0.4%
NA
443
NewEdge Advisors
Louisiana
$2.66M -$1.21M -5,900 -31%
CI
444
Cigna Investments
Connecticut
$2.65M +$76.2K +373 +3%
GP
445
Greenline Partners
New York
$2.62M -$1.02K -5 -0%
OPPTF
446
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.61M +$104K +509 +4%
HP
447
Hosking Partners
United Kingdom
$2.6M -$97.8K -479 -4%
AMIM
448
Aull & Monroe Investment Management
Alabama
$2.6M – – –
Los Angeles Capital Management
449
Los Angeles Capital Management
California
$2.58M -$2.14M -10,468 -45%
UR
450
USCA RIA
Texas
$2.56M +$2.24M +10,988 +720%
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