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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 %
9WM
801
9258 Wealth Management
Ohio
$345K +$99.6K +469 +41%
HWA
802
Heritage Wealth Advisors
Virginia
$344K -$200K -939 -37%
NGA
803
Naples Global Advisors
Florida
$342K – – –
JHCP
804
Jackson Hole Capital Partners
Oklahoma
$338K – – –
MIA
805
MainStreet Investment Advisors
Illinois
$334K -$17.2K -81 -5%
PMAS
806
PNC Managed Account Solutions
Texas
$331K +$331K +1,556 New
SWM
807
Spire Wealth Management
Virginia
$325K -$132K -620 -29%
GTCM
808
Gyon Technologies Capital Management
New Jersey
$325K +$54.7K +257 +20%
RPWA
809
Regent Peak Wealth Advisors
Georgia
$324K +$5.73K +27 +2%
HIMC
810
Heritage Investors Management Corp
Maryland
$324K +$324K +1,525 New
APG
811
Abacus Planning Group
South Carolina
$323K -$194K -915 -38%
AWM
812
Altium Wealth Management
New York
$323K -$29.4K -138 -8%
PI
813
Putnam Investments
Massachusetts
$322K – – –
KPW
814
Kore Private Wealth
New York
$317K +$63.1K +297 +25%
OSNBOA
815
Old Second National Bank of Aurora
Illinois
$313K – – –
LWCFA
816
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$313K – – –
GBT
817
Grove Bank & Trust
Florida
$310K – – –
CM
818
Capula Management
Cayman Islands
$309K +$309K +1,454 New
FLPIM
819
F.L. Putnam Investment Management
Massachusetts
$308K +$638 +3 +0.2%
RWP
820
RWA Wealth Partners
Massachusetts
$308K +$12.1K +57 +4%
HR
821
Hayden Royal
North Carolina
$308K +$30.2K +142 +11%
LFA
822
Legacy Financial Advisors
Kentucky
$307K -$3.61K -17 -1%
WB
823
WesBanco Bank
West Virginia
$306K -$4.26K -20 -1%
ACP
824
Ashfield Capital Partners
California
$305K – – –
SSG
825
Summit Securities Group
New York
$303K -$16.4K -77 -5%
31 32
33
34 35