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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 %
FIM
876
Fruth Investment Management
Texas
$205K +$205K +1,007 New
HA
877
Harbor Advisors
Florida
$204K -$612K -3,000 -75%
PWPS
878
Pinnacle Wealth Planning Services
Ohio
$204K +$21.5K +105 +12%
GA
879
Geller Advisors
New York
$204K +$204K +999 New
SCM
880
Stonebridge Capital Management
California
$204K +$204K +1,000 New
RWA
881
Ropes Wealth Advisors
Massachusetts
$203K -$49.8K -235 -20%
CAM
882
CenterStar Asset Management
Illinois
$202K -$64K – –
TF
883
Tompkins Financial
New York
$202K – – –
AIM
884
Arcadia Investment Management
Michigan
$192K – – –
AII
885
AGF Investments Inc
Ontario, Canada
$190K -$22.1K -108 -10%
HIA
886
Harbor Investment Advisory
Maryland
$189K -$2.65K -13 -1%
VC
887
Vestor Capital
Illinois
$184K – – –
PCM
888
Penserra Capital Management
California
$184K +$30.6K +150 +20%
SFSIG
889
San Francisco Sentry Investment Group
California
$181K +$611 +3 +0.3%
SIMG
890
Stephens Investment Management Group
Texas
$177K +$12.7K +62 +8%
EP
891
Elkhorn Partners
Nebraska
$177K +$20.5K +100 +13%
HNB
892
Huntington National Bank
Ohio
$174K +$1.02K +5 +0.6%
BWP
893
Baldwin Wealth Partners
Massachusetts
$161K – – –
BAM
894
Belpointe Asset Management
Nevada
$153K +$6.53K +32 +4%
FFC
895
First Financial Corp
Indiana
$152K – – –
ZB
896
Zions Bancorporation
Utah
$149K +$37.9K +185 +34%
ACA
897
Atlas Capital Advisors
Wyoming
$147K – – –
ED
898
Exane Derivatives
France
$140K +$66.6K +326 +91%
O
899
Ossiam
France
$136K -$322K -1,583 -70%
KWMG
900
King Wealth Management Group
Florida
$133K +$133K +650 New
34 35
36
37 38