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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 %
JFGLC
751
Johnson Financial Group LLC (Colorado)
Colorado
$385K +$385K +1,885 New
CNC
752
Citizens & Northern Corp
Pennsylvania
$381K -$41.2K -202 -10%
RE
753
RBC Europe
United Kingdom
$379K +$117K +575 +45%
VAS
754
Vestmark Advisory Solutions
Massachusetts
$378K -$80.9K -396 -18%
CWM
755
Chesapeake Wealth Management
Virginia
$378K – – –
CT
756
Columbia Trust
Oregon
$377K -$138K -676 -27%
WKWM
757
Walter & Keenan Wealth Management
Indiana
$377K – – –
Carson Wealth (CWM LLC)
758
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
IC
759
IEQ Capital
California
$377K +$377K +1,847 New
MCWS
760
McKinley Carter Wealth Services
West Virginia
$375K +$14.5K +71 +4%
CCM
761
Covington Capital Management
California
$374K -$20.6K -101 -5%
CPC
762
Congress Park Capital
New York
$369K +$369K +1,805 New
CCM
763
Cohen Capital Management
California
$368K – – –
PC
764
Permanens Capital
New York
$368K +$81.8K +400 +29%
LSAG
765
Lake Street Advisors Group
New Hampshire
$366K +$10.8K +53 +3%
FFA
766
First Foundation Advisors
California
$362K +$362K +1,774 New
RCAG
767
Rehmann Capital Advisory Group
Michigan
$361K +$83.5K +409 +30%
BWM
768
Buckley Wealth Management
Nevada
$361K +$75.6K +370 +27%
CS
769
Comerica Securities
Michigan
$361K +$82.4K +404 +30%
QVT
770
Quantitative Value Technologies
Kansas
$361K +$361K +1,768 New
CAM
771
Carret Asset Management
New York
$360K – – –
FMC
772
First Merchants Corp
Indiana
$360K +$2.45K +12 +0.7%
HAIM
773
Hunter Associates Investment Management
Pennsylvania
$357K +$29.2K +143 +9%
NW
774
NewEdge Wealth
Pennsylvania
$356K +$356K +1,743 New
AIA
775
Avalon Investment & Advisory
Texas
$353K -$19.6M -95,805 -98%
29 30
31
32 33