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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 %
TCA
626
Transcend Capital Advisors
New Jersey
$795K -$81.5K -401 -9%
GT
627
Greenleaf Trust
Michigan
$780K +$210K +1,028 +37%
BA
628
Bridgewater Associates
Connecticut
$780K +$780K +3,818 New
CCA
629
Checchi Capital Advisers
California
$778K -$14.1K -69 -2%
SIM
630
Sentry Investment Management
Wisconsin
$761K -$3.87M -18,946 -84%
GP
631
Girard Partners
Pennsylvania
$757K +$76.4K +374 +11%
BSW
632
Buckingham Strategic Wealth
Missouri
$753K -$27.6K -135 -4%
WAS
633
Wesleyan Assurance Society
United Kingdom
$749K – – –
IF
634
Intrua Financial
Texas
$749K +$3.69K +18 +0.5%
Fayez Sarofim & Co
635
Fayez Sarofim & Co
Texas
$734K +$5.1K +25 +0.7%
SFO
636
Standard Family Office
South Dakota
$731K – – –
VPIM
637
Vanguard Personalized Indexing Management
California
$724K +$274K +1,339 +61%
APA
638
American Portfolios Advisors
New York
$716K +$389K +1,903 +119%
WorldQuant Millennium Advisors
639
WorldQuant Millennium Advisors
New York
$711K – – –
SP
640
Symmetry Partners
Connecticut
$710K – – –
CG
641
Caprock Group
Idaho
$705K -$99.7K -488 -12%
DC
642
Davenport & Co
Virginia
$705K +$3.07K +15 +0.4%
FTDI
643
First Trust Direct Indexing
Massachusetts
$701K +$47.6K +233 +7%
CM
644
Castleark Management
Illinois
$694K – – –
RTC
645
Riverview Trust Company
Washington
$692K – – –
BIA
646
Bigelow Investment Advisors
Maine
$692K +$59K +289 +9%
AFP
647
Ausdal Financial Partners
Iowa
$685K +$399K +1,956 +140%
HCM
648
Howland Capital Management
Massachusetts
$684K +$126K +618 +23%
PCA
649
Pallas Capital Advisors
Massachusetts
$678K +$678K +3,260 New
AIL
650
AGF Investments LLC
Ontario, Canada
$664K -$225K -1,100 -25%
24 25
26
27 28