CME icon

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 %
TCM
751
Tributary Capital Management
Nebraska
$437K -$19.1K -90 -4%
LJAC
752
L.J. Altfest & Co
New York
$437K +$425 +2 +0.1%
CGL
753
Clarius Group LLC
Washington
$435K -$55.5K -261 -11%
GF
754
Gries Financial
Ohio
$435K – – –
CWM
755
Chicago Wealth Management
Illinois
$434K -$37.2K -175 -8%
HNB
756
Huntington National Bank
Ohio
$433K +$251K +1,183 +138%
CSIC
757
Clifford Swan Investment Counsel
California
$430K – – –
VAS
758
Vestmark Advisory Solutions
Massachusetts
$428K +$33.9K +159 +9%
VPI
759
Value Partners Investments
Manitoba, Canada
$426K +$78.9K +371 +23%
SACTSONJ
760
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$425K – – –
S
761
SignatureFD
Georgia
$420K +$80.2K +377 +24%
RT
762
Rockland Trust
Massachusetts
$417K -$23K -108 -5%
P
763
Pitcairn
Pennsylvania
$417K -$3.19K -15 -0.8%
BFA
764
Beaumont Financial Advisors
Massachusetts
$413K +$10.6K +50 +3%
4WM
765
44 Wealth Management
Oregon
$413K +$52.7K +248 +15%
HCA
766
Harbour Capital Advisors
Virginia
$412K – – –
SIA
767
SkyView Investment Advisors
New Jersey
$411K – – –
ONB
768
Old National Bancorp
Indiana
$401K -$74.4K -350 -16%
BWM
769
Buckley Wealth Management
Nevada
$400K +$24.1K +113 +6%
RE
770
RBC Europe
United Kingdom
$394K -$1.06K -5 -0.3%
MCWS
771
McKinley Carter Wealth Services
West Virginia
$390K – – –
CNC
772
Citizens & Northern Corp
Pennsylvania
$388K -$9.37K -44 -2%
CS
773
Comerica Securities
Michigan
$388K +$11.7K +55 +3%
CCM
774
Cohen Capital Management
California
$383K – – –
PC
775
Permanens Capital
New York
$383K – – –
29 30
31
32 33