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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 %
MRI
476
Mad River Investors
Massachusetts
$2.19M +$8.17K +40 +0.4%
MC
477
Moors & Cabot
Massachusetts
$2.17M +$220K +1,087 +11%
TPA
478
Trivium Point Advisory
Connecticut
$2.16M +$90.2K +442 +4%
AAM
479
Ascension Asset Management
New York
$2.16M +$2.16M +10,560 New
Wealthfront Advisers
480
Wealthfront Advisers
California
$2.13M +$322K +1,577 +18%
VanEck Associates
481
VanEck Associates
New York
$2.12M +$570K +2,792 +37%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.09M +$55.4K +271 +3%
HW
483
Hancock Whitney
Mississippi
$2.08M +$24.1K +118 +1%
SPC
484
Sigma Planning Corp
Michigan
$2.07M -$47K -230 -2%
AC
485
Allstate Corporation
Illinois
$2.06M +$352K +1,723 +21%
MML Investors Services
486
MML Investors Services
Massachusetts
$2.06M +$375K +1,837 +22%
Macquarie Group
487
Macquarie Group
Australia
$2.05M -$182K -893 -8%
VFM
488
Viking Fund Management
North Dakota
$2.04M -$3.68M -18,000 -64%
ECG
489
Edge Capital Group
Georgia
$2.03M -$9.4K -46 -0.5%
SC
490
Sepio Capital
Utah
$2.02M -$882K -4,319 -30%
TCOT
491
Trust Company of Toledo
Ohio
$2.01M -$80.2K -393 -4%
FCI
492
Financial Counselors Inc
Kansas
$1.99M -$186K -912 -9%
SSWM
493
Smith Salley Wealth Management
North Carolina
$1.98M +$57.4K +281 +3%
MCG
494
MACRO Consulting Group
New Jersey
$1.97M -$19.4K -95 -1%
KA
495
Kintegral Advisory
New York
$1.97M – – –
SLG
496
Stanley-Laman Group
Pennsylvania
$1.96M -$266K -1,305 -12%
AAM
497
Advisors Asset Management
Colorado
$1.96M -$266K -1,304 -12%
PCIG
498
Partners Capital Investment Group
Massachusetts
$1.94M +$1.94M +9,494 New
QP
499
Quilter Plc
United Kingdom
$1.9M +$257K +1,260 +16%
S
500
Seeyond
France
$1.89M +$296K +1,449 +19%
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