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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 %
FUBT
601
First United Bank & Trust
Maryland
$1.05M -$114K -535 -10%
CFGS
602
Concourse Financial Group Securities
Alabama
$1.03M +$80.6K +379 +8%
PSUF
603
People's United Financial
Connecticut
$1.03M +$15.7K +74 +2%
IC
604
Inverness Counsel
New York
$1.03M -$30M -141,006 -97%
CL
605
CPWM LLC
Washington
$1.02M -$638 -3 -0.1%
FTDI
606
First Trust Direct Indexing
Massachusetts
$1.01M +$278K +1,307 +38%
FIM
607
Freedom Investment Management
Connecticut
$992K +$11.1K +52 +1%
Fayez Sarofim & Co
608
Fayez Sarofim & Co
Texas
$991K +$226K +1,063 +30%
BCM
609
Becker Capital Management
Oregon
$987K +$20.6K +97 +2%
TPCW
610
TD Private Client Wealth
New York
$980K +$15.7K +74 +2%
BC
611
Bridgefront Capital
Texas
$971K +$971K +4,564 New
XT
612
XTX Topco
Cayman Islands
$970K +$970K +4,563 New
MA
613
MUFG Americas
New York
$967K -$95.3K -448 -9%
HWAM
614
Hennion & Walsh Asset Management
New Jersey
$963K -$13K -61 -1%
Federated Hermes
615
Federated Hermes
Pennsylvania
$956K +$36.4K +171 +4%
ICM
616
Intrepid Capital Management
Florida
$953K – – –
CG
617
Colony Group
Massachusetts
$952K +$1.91K +9 +0.2%
NFG
618
Next Financial Group
Texas
$948K -$851 -4 -0.1%
CAG
619
Csenge Advisory Group
Florida
$939K +$496K +2,317 +112%
RPC
620
Rossmore Private Capital
Connecticut
$936K – – –
BAM
621
Baldrige Asset Management
Pennsylvania
$935K -$52.3K -246 -5%
MC
622
Maverick Capital
Texas
$911K +$911K +4,285 New
JG
623
Jefferies Group
New York
$907K -$1.63M -7,641 -64%
EF
624
Empirical Finance
Pennsylvania
$901K +$135K +634 +18%
EWA
625
Exencial Wealth Advisors
Oklahoma
$898K -$9.15K -43 -1%
23 24
25
26 27