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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 %
SFG
526
SNS Financial Group
Minnesota
$1.56M -$33.7K -165 -2%
DSC
527
Duncker Streett & Co
Missouri
$1.56M +$14.5K +71 +0.9%
V
528
Veritable
Delaware
$1.55M +$6.95K +34 +0.4%
KWM
529
Kingsview Wealth Management
Oregon
$1.54M -$68.1K -332 -4%
MCM
530
MV Capital Management
Maryland
$1.53M +$314K +1,537 +26%
DY
531
Dowling & Yahnke
California
$1.53M +$28K +137 +2%
Bessemer Group
532
Bessemer Group
New Jersey
$1.52M -$373K -1,824 -20%
RGC
533
Roberts, Glore & Co
Illinois
$1.52M +$4.7K +23 +0.3%
LIA
534
LS Investment Advisors
Michigan
$1.51M -$133K -651 -8%
EI
535
Ethic Inc
New York
$1.5M +$562K +2,750 +60%
Walleye Trading
536
Walleye Trading
New York
$1.5M -$1.23M -6,014 -45%
RBA
537
Richard Bernstein Advisors
New York
$1.46M – – –
LF
538
Lee Financial
Texas
$1.42M -$29.4K -144 -2%
NSIM
539
North Star Investment Management
Illinois
$1.42M – – –
BOH
540
Bank of Hawaii
Hawaii
$1.41M +$133K +653 +10%
SAM
541
Sompo Asset Management
Japan
$1.4M -$660K -3,230 -32%
PAG
542
Private Advisor Group
New Jersey
$1.4M +$94.3K +462 +7%
QCM
543
Quest Capital Management
Texas
$1.4M +$183K +897 +15%
ECM
544
Evergreen Capital Management
Washington
$1.39M +$50K +245 +4%
AF
545
Advisornet Financial
Minnesota
$1.39M +$162K +791 +13%
VI
546
Vestcor Inc
New Brunswick, Canada
$1.37M -$373K -1,828 -21%
GT
547
Glenmede Trust
Pennsylvania
$1.36M +$129K +634 +11%
NSAM
548
North Star Asset Management
Wisconsin
$1.36M -$277K -1,358 -17%
AAS
549
Avantax Advisory Services
Texas
$1.35M +$1.01M +4,932 +290%
BCM
550
Boltwood Capital Management
California
$1.33M – – –
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