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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 %
DP
776
Dearborn Partners
Illinois
$353K +$110K +537 +45%
DAS
777
Dynamic Advisor Solutions
Arizona
$351K -$613 -3 -0.2%
SIMM
778
Stillwater Investment Management (Minnesota)
Minnesota
$351K +$5.52K +27 +2%
1SB
779
1ST Source Bank
Indiana
$346K -$19.4K -95 -5%
4WM
780
44 Wealth Management
Oregon
$346K +$105K +517 +44%
DT
781
Diversified Trust
Tennessee
$345K +$76.4K +374 +28%
QCG
782
Quadrant Capital Group
Ohio
$342K +$81.4K +398 +31%
WA
783
Wambolt & Associates
Colorado
$341K +$1.44K +7 +0.4%
AWM
784
Altium Wealth Management
New York
$338K +$2.04K +10 +0.6%
Massachusetts Financial Services
785
Massachusetts Financial Services
Massachusetts
$338K +$338K +1,653 New
MIA
786
MainStreet Investment Advisors
Illinois
$337K -$118K -577 -26%
FMLI
787
Fukoku Mutual Life Insurance
Japan
$337K – – –
HSA
788
HBK Sorce Advisory
Pennsylvania
$337K +$1.22K +6 +0.4%
VPI
789
Value Partners Investments
Manitoba, Canada
$333K +$333K +1,632 New
KPWS
790
Kestra Private Wealth Services
Texas
$332K -$314K -1,538 -49%
NGA
791
Naples Global Advisors
Florida
$329K +$7.16K +35 +2%
CWM
792
Calamos Wealth Management
Illinois
$328K -$174K -850 -35%
MPWT
793
MassMutual Private Wealth & Trust
Connecticut
$326K -$196K -959 -38%
S
794
SignatureFD
Georgia
$326K +$54.7K +268 +20%
JHCP
795
Jackson Hole Capital Partners
Oklahoma
$324K – – –
SWP
796
Stratos Wealth Partners
Ohio
$323K +$18.2K +89 +6%
Nomura Holdings
797
Nomura Holdings
Japan
$322K -$2.35M -11,462 -88%
AssetMark Inc
798
AssetMark Inc
California
$320K -$10.2M -49,769 -97%
FHB
799
First Hawaiian Bank
Hawaii
$313K +$29.4K +144 +10%
PI
800
PEAK6 Investments
Illinois
$311K +$311K +1,522 New
30 31
32
33 34