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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 %
OF
626
Outfitter Financial
Maine
$890K -$16K -75 -2%
AOWM
627
Alpha Omega Wealth Management
Virginia
$882K – – –
ACM
628
Allred Capital Management
Texas
$874K -$20.8K -98 -2%
MWM
629
Meridian Wealth Management
Kentucky
$870K -$3.83K -18 -0.4%
IWM
630
IHT Wealth Management
Illinois
$865K +$16K +75 +2%
SCA
631
Snowden Capital Advisors
New York
$859K -$5.96K -28 -0.7%
Wolverine Trading
632
Wolverine Trading
Illinois
$857K -$2.34M -10,969 -73%
WA
633
WestEnd Advisors
North Carolina
$850K – – –
BA
634
Bridgewater Associates
Connecticut
$850K +$38.3K +180 +5%
KWM
635
Keebeck Wealth Management
Illinois
$849K – – –
CI
636
Conning Inc
Connecticut
$843K -$89.3K -420 -10%
OSAM
637
O'Shaughnessy Asset Management
Connecticut
$841K +$167K +784 +25%
TCA
638
Transcend Capital Advisors
New Jersey
$831K +$1.06K +5 +0.1%
APA
639
American Portfolios Advisors
New York
$805K +$59.8K +281 +8%
CCA
640
Checchi Capital Advisers
California
$798K -$12.1K -57 -1%
GP
641
Girard Partners
Pennsylvania
$797K +$9.14K +43 +1%
SIM
642
Sentry Investment Management
Wisconsin
$792K – – –
CG
643
Caprock Group
Idaho
$792K +$58.1K +273 +8%
CCP
644
Corient Capital Partners
California
$787K +$113K +531 +17%
IF
645
Intrua Financial
Texas
$780K +$15.5K +74 +2%
LMAM
646
Legg Mason Asset Management
Japan
$777K -$78.9K -371 -9%
WAS
647
Wesleyan Assurance Society
United Kingdom
$766K – – –
SFO
648
Standard Family Office
South Dakota
$761K – – –
CC
649
Cipher Capital
New York
$751K +$751K +3,532 New
GT
650
Greenleaf Trust
Michigan
$749K -$62.5K -294 -8%
24 25
26
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