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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 %
HWMA
951
Heritage Wealth Management (Arizona)
Arizona
$43K +$43K +210 New
HI
952
Hudock Inc
Pennsylvania
$42K +$408 +2 +1%
GCM
953
Gables Capital Management
Florida
$41K – – –
JFGIW
954
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K – – –
CTB
955
Country Trust Bank
Illinois
$41K – – –
SQA
956
Simon Quick Advisors
New Jersey
$40K +$10K +50 +33%
PSB
957
Piscataqua Savings Bank
New Hampshire
$40K +$40K +197 New
BWA
958
BDO Wealth Advisors
Florida
$39K -$2.02K -10 -5%
TFO
959
Tarbox Family Office
California
$39K – – –
RIM
960
Rockbridge Investment Management
New York
$38K – – –
CAL
961
Capital Analysts LLC
Pennsylvania
$38K +$29.9K +148 +370%
HWA
962
HHM Wealth Advisors
Tennessee
$37K – – –
BDWM
963
Brewin Dolphin Wealth Management
Ireland
$36.1K +$36.1K +177 New
TFS
964
TrustCore Financial Services
Tennessee
$36K – – –
M
965
MOTCO
Texas
$35K -$6.92K -34 -17%
EARNEST Partners
966
EARNEST Partners
Georgia
$33K – – –
HI
967
Human Investing
Oregon
$32K -$51.9K -258 -62%
SIS
968
Sound Income Strategies
Florida
$29.6K -$204 -1 -0.7%
PCG
969
Private Capital Group
Connecticut
$29K -$30K -146 -51%
FHC
970
First Horizon Corporation
Tennessee
$28K +$3.04K +15 +12%
SC
971
Solstein Capital
California
$28K +$28K +137 New
AIG
972
American International Group
New York
$27.1K -$42 -208 -0.2%
POIA
973
Pin Oak Investment Advisors
Texas
$27K – – –
SWM
974
Selective Wealth Management
Virginia
$27K – – –
PWMG
975
Prestige Wealth Management Group
New Jersey
$27K +$205 +1 +0.8%
37 38
39
40 41