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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 %
FBA
826
Front Barnett Associates
Illinois
$278K – – –
PTC
827
Private Trust Company
Ohio
$274K +$24.4K +120 +10%
BA
828
Bridgewater Advisors
New York
$274K +$274K +1,280 New
W
829
WealthStone
Ohio
$273K +$26.1K +128 +11%
JIP
830
Jaffetilchin Investment Partners
Florida
$272K +$272K +1,334 New
FBB
831
Fulton Breakefield Broenniman
Maryland
$267K -$70.4K -345 -21%
HR
832
Hayden Royal
North Carolina
$266K +$38.1K +187 +17%
PA
833
Procyon Advisors
Connecticut
$266K +$41.5K +203 +18%
IBOK
834
Independence Bank of Kentucky
Kentucky
$263K -$341K -1,675 -56%
KTA
835
Keeley-Teton Advisors
Illinois
$261K – – –
GTCM
836
Gyon Technologies Capital Management
New Jersey
$260K +$260K +1,271 New
CFA
837
Carroll Financial Associates
North Carolina
$256K +$118K +579 +86%
UF
838
Univest Financial
Pennsylvania
$256K +$256K +1,255 New
CFC
839
Coyle Financial Counsel
Illinois
$255K -$93.8K -460 -27%
MW
840
Marcum Wealth
Ohio
$255K +$255K +1,248 New
LFAS
841
Level Four Advisory Services
Texas
$254K – – –
SWA
842
Stratos Wealth Advisors
Ohio
$251K +$251K +1,227 New
CCM
843
Coldstream Capital Management
Washington
$247K +$11K +54 +5%
LIM
844
Lagoda Investment Management
New York
$245K +$245K +1,200 New
KPW
845
Kore Private Wealth
New York
$244K +$244K +1,195 New
GWM
846
Geneos Wealth Management
Colorado
$239K – – –
CFFP
847
Center for Financial Planning
Michigan
$237K +$37.7K +185 +19%
9WM
848
9258 Wealth Management
Ohio
$236K +$236K +1,155 New
HTC
849
Haverford Trust Company
Pennsylvania
$234K -$30.7K -150 -12%
PCS
850
Personal CFO Solutions
New Jersey
$234K +$234K +1,146 New
32 33
34
35 36