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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 %
PI
801
Putnam Investments
Massachusetts
$308K -$9.18K -45 -3%
SSG
802
Summit Securities Group
New York
$306K -$694K -3,400 -69%
RPWA
803
Regent Peak Wealth Advisors
Georgia
$306K +$10.4K +51 +4%
EH
804
Employers Holdings
Nevada
$305K – – –
GRP
805
Global Retirement Partners
California
$303K +$161K +786 +113%
LWCFA
806
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$300K -$176K -864 -37%
OSNBOA
807
Old Second National Bank of Aurora
Illinois
$300K +$300K +1,471 New
LFA
808
Legacy Financial Advisors
Kentucky
$298K -$8.98K -44 -3%
GBT
809
Grove Bank & Trust
Florida
$298K -$3.68K -18 -1%
WB
810
WesBanco Bank
West Virginia
$297K +$297K +1,456 New
FLPIM
811
F.L. Putnam Investment Management
Massachusetts
$295K -$39K -191 -12%
LCM
812
Logan Capital Management
Pennsylvania
$294K – – –
MHS
813
M Holdings Securities
Oregon
$294K +$294K +1,441 New
ACP
814
Ashfield Capital Partners
California
$293K – – –
PFS
815
Prospera Financial Services
Texas
$292K -$126K -618 -30%
WLPWM
816
Walled Lake Planning & Wealth Management
Illinois
$290K – – –
TNB
817
TCF National Bank
South Dakota
$288K -$20.4K -100 -7%
OPOWM
818
One Plus One Wealth Management
Florida
$288K +$288K +1,408 New
SOAMC
819
Spirit of America Management Corp
New York
$287K – – –
TBNY
820
Trustco Bank (New York)
New York
$286K – – –
YMRC
821
Yorktown Management & Research Company
Virginia
$285K – – –
FPS
822
Fieldpoint Private Securities
Connecticut
$284K -$72.2K -354 -20%
RWP
823
RWA Wealth Partners
Massachusetts
$284K – – –
SIG
824
Sargent Investment Group
Maryland
$284K +$284K +1,390 New
EWA
825
EP Wealth Advisors
California
$281K +$45.9K +225 +20%
31 32
33
34 35