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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 %
MAM
551
Magellan Asset Management
Australia
$1.43M +$184K +863 +15%
ETC
552
Exchange Traded Concepts
Oklahoma
$1.42M -$1.7M -8,005 -55%
NSAM
553
North Star Asset Management
Wisconsin
$1.41M – – –
PFO
554
Pathstone Family Office
New Jersey
$1.39M +$539K +2,534 +63%
BCM
555
Boltwood Capital Management
California
$1.38M – – –
CAMG
556
CWA Asset Management Group
Florida
$1.38M -$290K -1,355 -17%
FNBT
557
FineMark National Bank & Trust
Florida
$1.37M -$14.5K -68 -1%
WJWM
558
Williams Jones Wealth Management
New York
$1.35M -$3.19K -15 -0.2%
RCM
559
Regency Capital Management
Hawaii
$1.35M +$888K +4,176 +193%
DCM
560
Dupont Capital Management
Delaware
$1.33M +$1.33M +6,261 New
BOPW
561
Brandywine Oak Private Wealth
Pennsylvania
$1.3M -$42.5K -200 -3%
MCA
562
Magnolia Capital Advisors
Mississippi
$1.3M -$33.2K -156 -2%
LS
563
Livforsakringsbolaget Skandia
Sweden
$1.29M +$170K +800 +15%
AA
564
Advisory Alpha
Michigan
$1.29M – – –
BAMF
565
BI Asset Management Fondsmaeglerselskab
Denmark
$1.28M – – –
VI
566
Vestcor Inc
New Brunswick, Canada
$1.28M -$140K -660 -10%
RIA
567
Regal Investment Advisors
Michigan
$1.28M +$1.28M +6,022 New
SBH
568
Segall Bryant & Hamill
Illinois
$1.28M -$1.69M -7,933 -57%
AW
569
Alaethes Wealth
Nevada
$1.27M +$742K +3,491 +140%
GT
570
Glenmede Trust
Pennsylvania
$1.24M -$173K -812 -12%
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$1.24M +$113K +531 +10%
QI
572
QS Investors
New York
$1.23M -$5.74K -27 -0.5%
GCA
573
Guardian Capital Advisors
Ontario, Canada
$1.2M +$257K +1,205 +27%
Connor, Clark & Lunn Investment Management (CC&L)
574
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.2M +5,628 New
OQS
575
Occudo Quantitative Strategies
Florida
$1.19M +$1.19M +5,614 New
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