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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 %
DA
701
Doliver Advisors
Texas
$495K -$119K -585 -19%
WP
702
WealthShield Partners
North Carolina
$493K +$71.4K +350 +17%
NIM
703
NuWave Investment Management
New Jersey
$490K +$483K +2,366 +7,394%
PRC
704
Pearl River Capital
Michigan
$490K +$490K +2,397 New
ECM
705
Exchange Capital Management
Michigan
$486K -$75.5K -370 -13%
SCM
706
Shelton Capital Management
Colorado
$484K – – –
FC
707
FORA Capital
Florida
$481K -$842K -4,122 -64%
HFS
708
Hantz Financial Services
Michigan
$479K +$479K +2,346 New
FDCDDQ
709
Federation des caisses Desjardins du Quebec
Quebec, Canada
$477K -$30K -147 -6%
FA
710
FDx Advisors
Illinois
$475K +$103K +506 +28%
EFS
711
Essex Financial Services
Connecticut
$475K +$250K +1,222 +111%
CGL
712
Clarius Group LLC
Washington
$471K +$99.1K +485 +27%
DJSG
713
D.J. St. Germain
Massachusetts
$470K -$1.43K -7 -0.3%
MAM
714
Meeder Asset Management
Ohio
$470K +$127K +620 +37%
FMBTD
715
First Midwest Bank Trust Division
Illinois
$467K -$324K -1,589 -41%
CFO
716
Collective Family Office
Pennsylvania
$464K +$32.3K +158 +7%
HCM
717
Hollencrest Capital Management
California
$459K – – –
ONB
718
Old National Bancorp
Indiana
$457K +$85.6K +419 +23%
CWM
719
Chicago Wealth Management
Illinois
$453K +$39.5K +193 +10%
CFB
720
Cullen/Frost Bankers
Texas
$449K -$1.43K -7 -0.3%
GF
721
Gries Financial
Ohio
$449K +$449K +2,085 New
BIAS
722
Beacon Investment Advisory Services
New Jersey
$448K -$7.76K -38 -2%
HH
723
Hilltop Holdings
Texas
$447K +$38K +186 +9%
BONST
724
Bank of Nova Scotia Trust
Ontario, Canada
$446K +$3.68K +18 +0.8%
ASN
725
Advisory Services Network
Georgia
$446K +$75.7K +370 +20%
27 28
29
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