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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 %
BA
851
Bridgewater Advisors
New York
$266K -$6.38K -30 -2%
CFC
852
Coyle Financial Counsel
Illinois
$266K – – –
CCM
853
Coldstream Capital Management
Washington
$263K +$5.32K +25 +2%
Lazard Asset Management
854
Lazard Asset Management
New York
$262K -$610K -2,882 -70%
FHB
855
First Hawaiian Bank
Hawaii
$262K -$63.7K -300 -20%
GRP
856
Global Retirement Partners
California
$261K -$54.5K -256 -17%
IBOK
857
Independence Bank of Kentucky
Kentucky
$258K -$15.9K -75 -6%
AIA
858
Avalon Investment & Advisory
Texas
$255K -$113K -530 -31%
TCOK
859
Trust Company of Kansas
Kansas
$255K +$255K +1,201 New
IWC
860
Integrated Wealth Concepts
Massachusetts
$253K +$11.9K +56 +5%
LFAS
861
Level Four Advisory Services
Texas
$252K -$12.8K -60 -5%
RWM
862
Ritholtz Wealth Management
New York
$252K +$252K +1,184 New
DMBA
863
Deseret Mutual Benefit Administrators
Utah
$249K +$249K +1,172 New
IAIM
864
International Assets Investment Management
Florida
$248K +$8.9K +256 +4%
Koshinski Asset Management
865
Koshinski Asset Management
Illinois
$245K +$11.7K +55 +5%
GCP
866
GSA Capital Partners
United Kingdom
$244K +$244K +1,147 New
EN1L
867
Engine No 1 LLC
California
$242K +$242K +1,140 New
JCM
868
Jacobi Capital Management
Pennsylvania
$240K +$3.62K +17 +2%
Luther King Capital Management (LKCM)
869
Luther King Capital Management (LKCM)
Texas
$238K +$238K +1,121 New
PCP
870
Proficio Capital Partners
Massachusetts
$234K -$2.13K -10 -0.9%
SWA
871
Sutton Wealth Advisors
Florida
$233K – – –
CFFP
872
Center for Financial Planning
Michigan
$233K -$14K -66 -6%
AF
873
Allworth Financial
California
$233K – – –
B
874
Bailard
California
$231K – – –
PWPS
875
Pinnacle Wealth Planning Services
Ohio
$228K +$16.3K +77 +8%
33 34
35
36 37