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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 %
ZB
926
Zions Bancorporation
Utah
$115K -$39.2K -185 -25%
PWA
927
Phoenix Wealth Advisors
North Carolina
$115K +$2.08K +10 +2%
OIA
928
Optimum Investment Advisors
Illinois
$112K – – –
EWM
929
Evermay Wealth Management
Virginia
$108K +$108K +510 New
PCH
930
PGIM Custom Harvest
New Jersey
$107K – – –
BU
931
BBVA USA
Alabama
$107K +$107K +501 New
HI
932
Harbour Investments
Wisconsin
$106K +$14K +66 +15%
TI
933
tru Independence
Oregon
$106K +$106K +497 New
ALAM
934
Asahi Life Asset Management
Japan
$106K +$106K +500 New
DAC
935
Dividend Assets Capital
South Carolina
$102K – – –
MA
936
MCF Advisors
Kentucky
$99K +$99K +467 New
ARMC
937
American Research & Management Company
Massachusetts
$98K – – –
CFO
938
CVA Family Office
Colorado
$96K +$34.5K +163 +56%
CIM
939
CCLA Investment Management
United Kingdom
$95.9K -$1.68K -7,898 -2%
PWMG
940
Prestige Wealth Management Group
New Jersey
$95K +$66.9K +315 +239%
HPC
941
HM Payson & Co
Maine
$86K – – –
FMTCOCP
942
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$84K -$1.65M -7,770 -95%
PFBT
943
Parkside Financial Bank & Trust
Missouri
$83K -$427 -2 -0.5%
AF
944
Arrow Financial
New York
$80K – – –
GAM
945
Gemmer Asset Management
California
$78K +$1.5K +7 +2%
PB
946
Pinnacle Bancorp
Nebraska
$77K – – –
PMFA
947
Plante Moran Financial Advisors
Michigan
$76K +$3.85K +18 +5%
AWA
948
Arkadios Wealth Advisors
Georgia
$76K +$26.5K +126 +54%
BFEC
949
Benjamin F. Edwards & Company
Missouri
$73K +$427 +2 +0.6%
SOW
950
State of Wyoming
Wyoming
$70K -$31.4K -147 -31%
36 37
38
39 40