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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 %
SBSB
851
Sullivan, Bruyette, Speros & Blaney
Virginia
$233K -$2.25K -11 -1%
FLII
852
First Long Island Investors
New York
$232K – – –
TCM
853
Traynor Capital Management
Pennsylvania
$231K +$231K +1,131 New
IWC
854
Integrated Wealth Concepts
Massachusetts
$231K +$231K +1,133 New
JCM
855
Jacobi Capital Management
Pennsylvania
$227K -$12.3K -60 -5%
SPWG
856
Sage Private Wealth Group
Illinois
$226K -$9.41K -46 -4%
PCP
857
Proficio Capital Partners
Massachusetts
$226K +$226K +1,109 New
AF
858
Allworth Financial
California
$224K -$219K -1,075 -49%
Koshinski Asset Management
859
Koshinski Asset Management
Illinois
$224K +$224K +1,099 New
SWA
860
Sutton Wealth Advisors
Florida
$224K +$2.04K +10 +0.9%
B
861
Bailard
California
$222K +$222K +1,088 New
IWP
862
Icon Wealth Partners
Texas
$213K +$213K +1,041 New
V
863
VeraBank
Texas
$212K +$212K +1,040 New
MHR
864
Matthew Hamilton Rosenberg
$211K – – –
CC
865
Chicago Capital
Illinois
$211K +$211K +1,031 New
MFW
866
Mosaic Family Wealth
Missouri
$210K +$210K +1,029 New
MCM
867
Manchester Capital Management
Vermont
$209K – – –
PBO
868
Peoples Bank (Ohio)
Ohio
$209K +$209K +1,025 New
ST
869
Spinnaker Trust
Maine
$209K +$209K +1,025 New
HIM
870
Harbour Investment Management
Washington
$208K +$208K +1,020 New
WPA
871
West Paces Advisors
Georgia
$208K – – –
CBFP
872
Cedar Brook Financial Partners
Ohio
$207K -$17.6K -86 -8%
GW
873
GW & Wade
Massachusetts
$205K -$36.9K -181 -15%
Lido Advisors
874
Lido Advisors
California
$205K +$205K +1,003 New
CIAS
875
Capital Investment Advisory Services
North Carolina
$205K +$205K +1,004 New
33 34
35
36 37