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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 %
SS
651
Simplicity Solutions
Minnesota
$747K +$153K +718 +26%
SMH
652
Sanders Morris Harris
Texas
$744K +$744K +3,500 New
MWA
653
Meridian Wealth Advisors
Texas
$731K +$44.7K +210 +7%
DFCM
654
Dark Forest Capital Management
Puerto Rico
$724K +$724K +3,402 New
CM
655
Castleark Management
Illinois
$723K – – –
RTC
656
Riverview Trust Company
Washington
$721K – – –
BIA
657
Bigelow Investment Advisors
Maine
$721K – – –
GAAM
658
Guinness Atkinson Asset Management
California
$717K +$40.8K +192 +6%
AFP
659
Ausdal Financial Partners
Iowa
$712K -$1.49K -7 -0.2%
HCM
660
Howland Capital Management
Massachusetts
$712K – – –
MWA
661
Moser Wealth Advisors
Washington
$698K +$13.8K +65 +2%
SI
662
Sprott Inc
Ontario, Canada
$695K +$69.7K +328 +11%
SEC
663
Seven Eight Capital
New York
$694K +$694K +3,264 New
PIA
664
Pinion Investment Advisors
Kansas
$692K +$13.8K +65 +2%
TAM
665
Trust Asset Management
Texas
$690K -$141K -662 -17%
RFM
666
Royal Fund Management
Florida
$688K +$11.9K +56 +2%
DC
667
Derby & Company
Massachusetts
$687K – – –
SXL
668
Summit X LLC
Missouri
$686K – – –
BP
669
Ballentine Partners
Massachusetts
$686K +$2.98K +14 +0.4%
RIL
670
Rothschild Investment LLC
Illinois
$686K +$11.5K +54 +2%
DC
671
Davenport & Co
Virginia
$683K -$50.8K -239 -7%
CA
672
Cetera Advisors
Colorado
$683K +$49.2K +231 +8%
EGM
673
Engineers Gate Manager
New York
$683K +$683K +3,211 New
WP
674
WealthShield Partners
North Carolina
$680K +$166K +779 +32%
BONH
675
Bank of New Hampshire
New Hampshire
$680K +$680K +3,197 New
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