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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 %
FNBT
551
FineMark National Bank & Trust
Florida
$1.33M -$33.5K -164 -2%
WJWM
552
Williams Jones Wealth Management
New York
$1.3M -$474K -2,320 -27%
BOPW
553
Brandywine Oak Private Wealth
Pennsylvania
$1.29M +$10.6K +52 +0.8%
CAPTRUST Financial Advisors
554
CAPTRUST Financial Advisors
North Carolina
$1.28M +$609K +2,984 +90%
MCA
555
Magnolia Capital Advisors
Mississippi
$1.28M +$820K +4,015 +177%
AA
556
Advisory Alpha
Michigan
$1.24M +$5.72K +28 +0.5%
BAMF
557
BI Asset Management Fondsmaeglerselskab
Denmark
$1.23M -$459K -2,247 -27%
Acadian Asset Management
558
Acadian Asset Management
Massachusetts
$1.23M +$863K +4,228 +235%
MAM
559
Magellan Asset Management
Australia
$1.19M +$357K +1,750 +43%
QI
560
QS Investors
New York
$1.18M – – –
CW
561
CreativeOne Wealth
Kansas
$1.18M +$838K +4,102 +248%
AWM
562
Apollon Wealth Management
South Carolina
$1.16M +$1.16M +5,686 New
LT
563
Lindsell Train
United Kingdom
$1.14M – – –
AI
564
ArchPoint Investors
Florida
$1.14M +$102K +500 +10%
PA
565
Profund Advisors
Maryland
$1.12M +$212K +1,037 +23%
FUBT
566
First United Bank & Trust
Maryland
$1.11M -$19K -93 -2%
SSI
567
Scott & Selber Inc
Texas
$1.11M +$1.11M +5,446 New
BCI
568
Brinker Capital Investments
Pennsylvania
$1.11M +$475K +2,328 +75%
DWT
569
Dorsey & Whitney Trust
South Dakota
$1.1M -$2.86K -14 -0.3%
AFS
570
Aft Forsyth & Sober
Florida
$1.1M +$531K +2,600 +93%
SVWAG
571
Sound View Wealth Advisors Group
Georgia
$1.09M -$48.6K -238 -4%
PCM
572
Prelude Capital Management
New York
$1.09M +$1.09M +5,336 New
MIM
573
Manitou Investment Management
Ontario, Canada
$1.09M -$23.5K -115 -2%
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$1.08M -$100K -492 -8%
LF
575
Lantz Financial
Illinois
$1.08M – – –
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