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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 %
LS
901
Leelyn Smith
Illinois
$129K -$9.21K -45 -7%
BCA
902
Berman Capital Advisors
Georgia
$128K +$25.7K +127 +25%
GC
903
Garde Capital
Washington
$123K – – –
TAIM
904
TD Ameritrade Investment Management
Nebraska
$121K – – –
CI
905
CX Institutional
Indiana
$116K +$21K +103 +22%
ST
906
Smithfield Trust
Pennsylvania
$114K – – –
PWA
907
Phoenix Wealth Advisors
North Carolina
$112K +$4.54K +22 +4%
TH
908
TCTC Holdings
Texas
$112K +$74.5K +364 +199%
OIA
909
Optimum Investment Advisors
Illinois
$107K – – –
PCH
910
PGIM Custom Harvest
New Jersey
$104K – – –
DAC
911
Dividend Assets Capital
South Carolina
$98K – – –
SOW
912
State of Wyoming
Wyoming
$97K +$97K +475 New
VFA
913
Valeo Financial Advisors
Indiana
$95K +$7.15K +35 +8%
GAM
914
Grandview Asset Management
Pennsylvania
$95K +$95K +464 New
ARMC
915
American Research & Management Company
Massachusetts
$94K – – –
HI
916
Harbour Investments
Wisconsin
$88K +$88K +432 New
HPC
917
HM Payson & Co
Maine
$83K +$15.1K +74 +22%
PFBT
918
Parkside Financial Bank & Trust
Missouri
$80K +$3.07K +15 +4%
AF
919
Arrow Financial
New York
$77K – – –
ST
920
Sageworth Trust
Pennsylvania
$77K – – –
PB
921
Pinnacle Bancorp
Nebraska
$74K -$8.13K -40 -10%
GAM
922
Gemmer Asset Management
California
$73K +$28.3K +139 +63%
BFEC
923
Benjamin F. Edwards & Company
Missouri
$70K +$824 +4 +1%
PMFA
924
Plante Moran Financial Advisors
Michigan
$69K -$7.78K -38 -10%
FP
925
Financial Perspectives
Minnesota
$67K +$66.7K +13,616 +20,322%
35 36
37
38 39