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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 %
HTC
876
Haverford Trust Company
Pennsylvania
$227K -$16.4K -77 -7%
FGAM
877
Financial Gravity Asset Management
Texas
$226K -$2.9K -1 -1%
V
878
VeraBank
Texas
$221K – – –
BPA
879
Beacon Pointe Advisors
California
$220K +$220K +1,034 New
IWP
880
Icon Wealth Partners
Texas
$219K -$2.77K -13 -1%
CC
881
Chicago Capital
Illinois
$219K – – –
ST
882
Spinnaker Trust
Maine
$218K – – –
PBO
883
Peoples Bank (Ohio)
Ohio
$218K – – –
RCM
884
RB Capital Management
Nevada
$218K +$218K +1,023 New
TBA
885
Tower Bridge Advisors
Pennsylvania
$218K +$218K +1,025 New
HIM
886
Harbour Investment Management
Washington
$217K – – –
MCM
887
Manchester Capital Management
Vermont
$217K – – –
WPA
888
West Paces Advisors
Georgia
$216K – – –
Lido Advisors
889
Lido Advisors
California
$215K +$1.28K +6 +0.6%
MFW
890
Mosaic Family Wealth
Missouri
$214K -$5.11K -24 -2%
FIM
891
Fruth Investment Management
Texas
$214K – – –
GA
892
Geller Advisors
New York
$214K +$1.28K +6 +0.6%
CBFP
893
Cedar Brook Financial Partners
Ohio
$213K -$2.34K -11 -1%
CIAS
894
Capital Investment Advisory Services
North Carolina
$213K -$638 -3 -0.3%
GW
895
GW & Wade
Massachusetts
$213K -$638 -3 -0.3%
SCM
896
Stonebridge Capital Management
California
$213K – – –
HA
897
Harbor Advisors
Florida
$213K – – –
BFPW
898
BOK Financial Private Wealth
Colorado
$205K +$205K +964 New
MHR
899
Matthew Hamilton Rosenberg
$202K -$17.8K -84 -8%
HIA
900
Harbor Investment Advisory
Maryland
$197K – – –
34 35
36
37 38