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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 %
SC
526
Slow Capital
California
$1.73M +$35.5K +167 +2%
SFG
527
StrategIQ Financial Group
Indiana
$1.71M -$744K -3,500 -30%
WAM
528
World Asset Management
Michigan
$1.71M -$48.1K -226 -3%
MCM
529
MV Capital Management
Maryland
$1.71M +$118K +557 +7%
AF
530
Ally Financial
Michigan
$1.7M – – –
DY
531
Dowling & Yahnke
California
$1.7M +$110K +516 +7%
S
532
SimplyRich
California
$1.69M +$51.4K +242 +3%
FRA
533
Front Row Advisors
California
$1.69M +$79.2K +400 +5%
RWB
534
RMR Wealth Builders
New Jersey
$1.68M – – –
RIM
535
Redpoint Investment Management
Australia
$1.68M – – –
V
536
Veritable
Delaware
$1.67M +$46.6K +219 +3%
BRWA
537
B. Riley Wealth Advisors
Florida
$1.64M +$647K +3,043 +65%
VPIM
538
Vanguard Personalized Indexing Management
California
$1.63M +$876K +4,118 +116%
DSC
539
Duncker Streett & Co
Missouri
$1.62M +$213 +1 +0%
RGC
540
Roberts, Glore & Co
Illinois
$1.61M +$23.4K +110 +1%
CAPTRUST Financial Advisors
541
CAPTRUST Financial Advisors
North Carolina
$1.54M +$198K +932 +15%
RBA
542
Richard Bernstein Advisors
New York
$1.52M – – –
BOH
543
Bank of Hawaii
Hawaii
$1.5M +$32.5K +153 +2%
ECM
544
Evergreen Capital Management
Washington
$1.5M +$50.6K +238 +3%
NSIM
545
North Star Investment Management
Illinois
$1.48M – – –
Bessemer Group
546
Bessemer Group
New Jersey
$1.47M -$115K -541 -7%
AF
547
Advisornet Financial
Minnesota
$1.47M +$25.5K +120 +2%
QCM
548
Quest Capital Management
Texas
$1.46M +$2.34K +11 +0.2%
AAS
549
Avantax Advisory Services
Texas
$1.45M +$43.3K +204 +3%
LF
550
Lee Financial
Texas
$1.44M -$37.2K -175 -3%
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