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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 %
RCM
726
Regency Capital Management
Hawaii
$443K +$443K +2,167 New
BUB
727
BBVA USA Bancshares
Texas
$441K +$12.5K +61 +3%
HI
728
Horizon Investments
North Carolina
$440K +$440K +2,154 New
CNC
729
Canandaigua National Corp
New York
$439K +$3.27K +16 +0.7%
TCM
730
Tributary Capital Management
Nebraska
$438K -$13.3K -65 -3%
VFA
731
Voya Financial Advisors
Connecticut
$438K +$25K +122 +6%
IWA
732
Inspirion Wealth Advisors
Illinois
$436K – – –
IA
733
IFP Advisors
Florida
$436K +$35K +170 +9%
WA
734
Wealth Alliance
New York
$435K -$67.5K -330 -13%
AWM
735
AE Wealth Management
Kansas
$435K +$35.1K +172 +9%
PWLP
736
Prio Wealth Limited Partnership
Massachusetts
$432K – – –
SWM
737
Spire Wealth Management
Virginia
$431K +$431K +2,147 New
UBV
738
United Bank (Virginia)
Virginia
$429K – – –
CAG
739
Csenge Advisory Group
Florida
$423K -$43K -210 -9%
RT
740
Rockland Trust
Massachusetts
$423K -$13.7K -67 -3%
CSIC
741
Clifford Swan Investment Counsel
California
$421K – – –
LJAC
742
L.J. Altfest & Co
New York
$420K +$10K +49 +2%
SIA
743
SkyView Investment Advisors
New Jersey
$411K +$12.3K +60 +3%
SACTSONJ
744
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$408K – – –
P
745
Pitcairn
Pennsylvania
$404K +$24.3K +119 +6%
HA
746
Harfst & Associates
Wyoming
$401K -$887K -4,346 -69%
PA
747
Parallel Advisors
California
$397K +$31.7K +155 +9%
HCA
748
Harbour Capital Advisors
Virginia
$395K +$395K +1,935 New
EMG
749
ETF Managers Group
New Jersey
$394K +$64.2K +313 +19%
BFA
750
Beaumont Financial Advisors
Massachusetts
$387K -$78.5K -384 -17%
28 29
30
31 32