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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 %
ICM
601
Intrepid Capital Management
Florida
$915K – – –
FT
602
Fiduciary Trust
Massachusetts
$913K +$490K +2,400 +116%
CG
603
Colony Group
Massachusetts
$912K -$107K -526 -11%
CFGS
604
Concourse Financial Group Securities
Alabama
$912K -$73.3K -359 -7%
AWP
605
Accretive Wealth Partners
New Jersey
$911K +$63.1K +309 +7%
NFG
606
Next Financial Group
Texas
$911K +$451K +2,209 +98%
RPC
607
Rossmore Private Capital
Connecticut
$899K +$72.3K +354 +9%
Mercer Global Advisors
608
Mercer Global Advisors
Colorado
$897K +$448K +2,195 +100%
CI
609
Conning Inc
Connecticut
$895K -$89.8K -440 -9%
Federated Hermes
610
Federated Hermes
Pennsylvania
$883K +$113K +554 +15%
HWM
611
Hohimer Wealth Management
Washington
$874K +$87.4K +428 +11%
EWA
612
Exencial Wealth Advisors
Oklahoma
$871K +$11K +54 +1%
OF
613
Outfitter Financial
Maine
$870K -$14.3K -70 -2%
ACM
614
Allred Capital Management
Texas
$860K -$112K -546 -11%
AOWM
615
Alpha Omega Wealth Management
Virginia
$847K -$201K -985 -19%
Lazard Asset Management
616
Lazard Asset Management
New York
$840K -$1.82M -8,940 -68%
MWM
617
Meridian Wealth Management
Kentucky
$839K +$352K +1,721 +72%
SCA
618
Snowden Capital Advisors
New York
$831K -$41.1K -201 -5%
LMAM
619
Legg Mason Asset Management
Japan
$822K -$67.8K -332 -8%
PFO
620
Pathstone Family Office
New Jersey
$819K +$747K +3,659 +1,034%
VF
621
Virtu Financial
New York
$818K +$818K +4,007 New
IWM
622
IHT Wealth Management
Illinois
$815K -$80.4K -394 -9%
KWM
623
Keebeck Wealth Management
Illinois
$815K – – –
SM
624
Sciencast Management
New Jersey
$808K -$2.44M -12,075 -75%
TAM
625
Trust Asset Management
Texas
$797K +$105K +513 +15%
23 24
25
26 27