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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 %
DC
651
Derby & Company
Massachusetts
$659K – – –
MWA
652
Meridian Wealth Advisors
Texas
$659K +$11.2K +55 +2%
CTC
653
Central Trust Company
Missouri
$657K -$28.4K -139 -4%
MWA
654
Moser Wealth Advisors
Washington
$657K – – –
EF
655
Empirical Finance
Pennsylvania
$656K – – –
BP
656
Ballentine Partners
Massachusetts
$655K +$23.3K +114 +4%
PIA
657
Pinion Investment Advisors
Kansas
$651K +$65K +318 +11%
GAAM
658
Guinness Atkinson Asset Management
California
$650K -$26.6K -130 -4%
SXL
659
Summit X LLC
Missouri
$649K -$4.03K -20 -0.6%
RFM
660
Royal Fund Management
Florida
$649K +$649K +3,181 New
PWP
661
Principle Wealth Partners
Connecticut
$648K +$102K +500 +19%
CCP
662
Corient Capital Partners
California
$647K +$114K +557 +21%
OSAM
663
O'Shaughnessy Asset Management
Connecticut
$647K +$163K +797 +34%
RIL
664
Rothschild Investment LLC
Illinois
$647K +$177K +867 +38%
RC
665
RegentAtlantic Capital
New Jersey
$645K +$215K +1,050 +50%
FPB
666
First PREMIER Bank
South Dakota
$639K -$9.19K -45 -1%
EWM
667
Evercore Wealth Management
New York
$638K – – –
CG
668
Cutler Group
California
$633K +$613K +3,002 +3,002%
TCM
669
Teza Capital Management
Illinois
$632K +$632K +3,094 New
TCOO
670
Trust Company of Oklahoma
Oklahoma
$613K – – –
ORI
671
Oak Ridge Investments
Illinois
$611K – – –
PFG
672
PAX Financial Group
Texas
$610K +$36.1K +177 +6%
CA
673
Cetera Advisors
Colorado
$609K +$4.5K +22 +0.7%
PNAA
674
Pictet North America Advisors
Switzerland
$608K – – –
VCM
675
Vivaldi Capital Management
Illinois
$604K -$11.7K -54 -2%
25 26
27
28 29