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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 %
VC
901
Vestor Capital
Illinois
$192K – – –
TAIM
902
TD Ameritrade Investment Management
Nebraska
$190K +$49.1K +231 +35%
SFSIG
903
San Francisco Sentry Investment Group
California
$188K -$424 -2 -0.2%
CFA
904
Carroll Financial Associates
North Carolina
$186K -$79.6K -376 -30%
FWM
905
FFT Wealth Management
Pennsylvania
$186K +$186K +876 New
SIMG
906
Stephens Investment Management Group
Texas
$184K – – –
EP
907
Elkhorn Partners
Nebraska
$184K – – –
WAM
908
Wolverine Asset Management
Illinois
$184K +$184K +868 New
BAM
909
Belpointe Asset Management
Nevada
$172K +$12.7K +60 +8%
BWP
910
Baldwin Wealth Partners
Massachusetts
$168K – – –
AII
911
AGF Investments Inc
Ontario, Canada
$165K -$32.7K -154 -17%
CCA
912
Catalyst Capital Advisors
New York
$162K +$162K +763 New
MRC
913
Millburn Ridgefield Corp
New York
$162K +$162K +763 New
FFC
914
First Financial Corp
Indiana
$158K – – –
CI
915
CX Institutional
Indiana
$155K +$34.1K +160 +28%
ACA
916
Atlas Capital Advisors
Wyoming
$154K +$851 +4 +0.6%
ED
917
Exane Derivatives
France
$146K +$1.89K +9 +1%
KWMG
918
King Wealth Management Group
Florida
$138K – – –
BCA
919
Berman Capital Advisors
Georgia
$135K +$1.69K +8 +1%
CG
920
Cutler Group
California
$128K -$527K -2,496 -80%
GC
921
Garde Capital
Washington
$128K – – –
LS
922
Leelyn Smith
Illinois
$127K -$7.47K -35 -6%
GWM
923
Geneos Wealth Management
Colorado
$122K -$131K -614 -52%
ST
924
Smithfield Trust
Pennsylvania
$122K +$3.17K +15 +3%
TH
925
TCTC Holdings
Texas
$116K – – –
35 36
37
38 39