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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 %
LS
576
Livforsakringsbolaget Skandia
Sweden
$1.07M – – –
PI
577
Parkside Investments
Illinois
$1.07M +$1.43K +7 +0.1%
ICM
578
IMS Capital Management
Oregon
$1.07M -$276K -1,353 -21%
AIC
579
Ameritas Investment Company
Nebraska
$1.07M +$1.07M +5,230 New
SI
580
Stephens Inc
Arkansas
$1.06M +$248K +1,214 +30%
CK
581
Cohen Klingenstein
New York
$1.06M – – –
BAMCO Inc
582
BAMCO Inc
New York
$1.06M +$663K +3,245 +166%
LWP
583
Legacy Wealth Partners
California
$1.06M +$1.06M +5,177 New
PP
584
Paloma Partners
Connecticut
$1.04M +$1.04M +5,066 New
AIP
585
Ameritas Investment Partners
Nebraska
$1.03M -$51.7K -253 -5%
CAM
586
Cresset Asset Management
Illinois
$1.02M +$180K +882 +21%
KS
587
Karpas Strategies
Connecticut
$1.02M – – –
MA
588
MUFG Americas
New York
$1.02M +$310K +1,519 +44%
NFG
589
Nadler Financial Group
Illinois
$1.02M -$133K -650 -12%
WS
590
Wedbush Securities
California
$983K +$91.7K +449 +10%
CL
591
CPWM LLC
Washington
$982K -$47.2K -231 -5%
PSUF
592
People's United Financial
Connecticut
$974K +$74.9K +367 +8%
BRWA
593
B. Riley Wealth Advisors
Florida
$954K -$47.4K -233 -5%
BAM
594
Baldrige Asset Management
Pennsylvania
$948K – – –
FIM
595
Freedom Investment Management
Connecticut
$942K +$234K +1,144 +33%
HWAM
596
Hennion & Walsh Asset Management
New Jersey
$937K +$937K +4,587 New
VVP
597
Venture Visionary Partners
Ohio
$936K +$169K +826 +22%
BCM
598
Becker Capital Management
Oregon
$928K – – –
TPCW
599
TD Private Client Wealth
New York
$926K -$212K -1,036 -19%
GCA
600
Guardian Capital Advisors
Ontario, Canada
$917K +$248K +1,200 +37%
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