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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 %
HWA
451
HCR Wealth Advisors
California
$2.51M -$187K -918 -7%
SLI
452
Sumitomo Life Insurance
Japan
$2.49M -$103K -504 -4%
WWA
453
WC Walker & Associates
California
$2.48M +$33.6K +164 +1%
OAM
454
Optimal Asset Management
California
$2.48M -$61.1K -299 -2%
IRF
455
IBM Retirement Fund
New York
$2.47M -$218K -1,067 -8%
DA
456
Duality Advisers
Florida
$2.46M +$1.68M +8,212 +215%
JG
457
Jefferies Group
New York
$2.43M +$1.12M +5,503 +86%
CFM
458
Coronation Fund Managers
South Africa
$2.43M -$48.2K -236 -2%
CHC
459
City Holding Co
West Virginia
$2.41M +$325K +1,591 +16%
MME
460
Meag Munich Ergo
Germany
$2.39M +$2.1M +10,289 +730%
PWS
461
Peloton Wealth Strategists
Indiana
$2.37M +$250K +1,225 +12%
OSIA
462
O'Shares Investment Advisers
Massachusetts
$2.36M -$7.35K -36 -0.3%
SFG
463
StrategIQ Financial Group
Indiana
$2.36M – – –
FWM
464
Frontier Wealth Management
Missouri
$2.34M +$9.19K +45 +0.4%
Impax Asset Management Group
465
Impax Asset Management Group
United Kingdom
$2.34M +$104K +511 +5%
FQ
466
First Quadrant
California
$2.3M – – –
BPCE
467
Bank Pictet & Cie (Europe)
Germany
$2.3M +$436K +2,136 +23%
Mirae Asset Global Investments
468
Mirae Asset Global Investments
South Korea
$2.29M +$277K +1,358 +14%
PHS
469
Pekin Hardy Strauss
Illinois
$2.27M +$34.9K +171 +2%
NB
470
Norinchukin Bank
Japan
$2.26M +$101K +494 +5%
HVP
471
Hudson Value Partners
Florida
$2.25M +$22.3K +109 +1%
WI
472
Wintrust Investments
Illinois
$2.24M +$2.24M +10,970 New
AP
473
Advisor Partners
California
$2.23M +$6.95K +34 +0.3%
PA
474
Pinnacle Associates
New York
$2.21M -$81.7K -400 -4%
GLA
475
Great Lakes Advisors
Illinois
$2.21M -$505K -2,471 -19%
17 18
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