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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 %
KRSITF
501
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.99M -$188K -886 -9%
CAM
502
Cresset Asset Management
Illinois
$1.98M +$919K +4,321 +86%
BCI
503
Brinker Capital Investments
Pennsylvania
$1.98M +$822K +3,866 +71%
GIA
504
GHP Investment Advisors
Colorado
$1.97M +$71.4K +336 +4%
FCI
505
Financial Counselors Inc
Kansas
$1.97M -$99.8K -469 -5%
MFWM
506
Motley Fool Wealth Management
Virginia
$1.97M +$77.4K +364 +4%
S
507
Seeyond
France
$1.96M -$10.4K -49 -0.5%
ECM
508
Everence Capital Management
Indiana
$1.96M – – –
GAMC
509
Garner Asset Management Corp
Texas
$1.95M +$8.93K +42 +0.5%
MFAM
510
Motley Fool Asset Management
Virginia
$1.93M +$168K +790 +10%
TNB
511
Thomasville National Bank
Georgia
$1.92M -$6.8K -32 -0.4%
AC
512
Allstate Corporation
Illinois
$1.9M -$245K -1,152 -11%
ATPW
513
Ashton Thomas Private Wealth
Arizona
$1.88M -$20.4K -96 -1%
EAMA
514
EFG Asset Management (Americas)
Florida
$1.86M +$24K +113 +1%
TWM
515
TriaGen Wealth Management
California
$1.86M -$1.87M -8,835 -50%
GP
516
Greenline Partners
New York
$1.86M -$875K -4,114 -32%
TCM
517
Teza Capital Management
Illinois
$1.83M +$1.17M +5,491 +177%
RCIM
518
Russell Clark Investment Management
United Kingdom
$1.81M – – –
KWM
519
Kingsview Wealth Management
Oregon
$1.8M +$191K +894 +12%
Acadian Asset Management
520
Acadian Asset Management
Massachusetts
$1.8M +$515K +2,423 +40%
AAM
521
Advisors Asset Management
Colorado
$1.79M -$253K -1,191 -12%
CA
522
Cullinan Associates
Kentucky
$1.77M -$7.96M -37,400 -82%
IFWM
523
Institute for Wealth Management
Colorado
$1.76M -$27.9K -131 -2%
RIG
524
Roosevelt Investment Group
New York
$1.74M -$4.25K -20 -0.2%
PAG
525
Private Advisor Group
New Jersey
$1.74M +$281K +1,323 +19%
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