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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 %
SFA
426
Souders Financial Advisors
Ohio
$3.34M +$38.1K +179 +1%
Brown Advisory
427
Brown Advisory
Maryland
$3.29M +$21.5K +101 +0.7%
NIC
428
Northwest Investment Counselors
Oregon
$3.28M +$2.13K +10 +0.1%
AP
429
Appleton Partners
Massachusetts
$3.26M -$1.91K -9 -0.1%
WTC
430
WhitTier Trust Company
Nevada
$3.22M -$11.9K -56 -0.4%
MWM
431
Mission Wealth Management
California
$3.21M +$10K +47 +0.3%
LPARFS
432
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.19M +$3.19M +15,000 New
Mirae Asset Global Investments
433
Mirae Asset Global Investments
South Korea
$3.19M +$803K +3,776 +34%
DCP
434
Distillate Capital Partners
Illinois
$3.12M +$174K +818 +6%
CI
435
Ceera Investments
Texas
$3.11M – – –
CCM
436
Coe Capital Management
Illinois
$3.07M +$14.2K +67 +0.5%
TRCT
437
Tower Research Capital (TRC)
New York
$3.04M -$5.02M -23,608 -62%
PAS
438
Park Avenue Securities
New York
$2.97M +$123K +577 +4%
SCM
439
Silvant Capital Management
Georgia
$2.85M -$91K -428 -3%
DTL
440
Dynamic Technology Lab
Singapore
$2.8M +$2.8M +13,171 New
UR
441
USCA RIA
Texas
$2.78M +$118K +555 +4%
LC
442
Lindbrook Capital
California
$2.78M +$3.83K +18 +0.1%
FWCM
443
Ferguson Wellman Capital Management
Oregon
$2.75M -$1.06M -5,000 -28%
NA
444
NewEdge Advisors
Louisiana
$2.74M -$25.1K -118 -0.9%
DC
445
Diametric Capital
Massachusetts
$2.73M -$891K -4,188 -25%
SB
446
Simmons Bank
Arkansas
$2.72M -$124K -585 -4%
AMIM
447
Aull & Monroe Investment Management
Alabama
$2.7M – – –
HWA
448
HCR Wealth Advisors
California
$2.7M +$87K +409 +3%
HP
449
Hosking Partners
United Kingdom
$2.69M -$19.8K -93 -0.7%
WWA
450
WC Walker & Associates
California
$2.68M +$94.6K +443 +4%
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