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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 %
DAM
951
Delta Asset Management
Tennessee
$68K – – –
PFGIA
952
Patriot Financial Group Insurance Agency
Massachusetts
$67K +$16.3K +77 +32%
CB
953
CNB Bank
Pennsylvania
$64K – – –
LWP
954
Lumature Wealth Partners
Georgia
$63K -$851 -4 -1%
GEA
955
Glen Eagle Advisors
New Jersey
$62.6K – – –
BCWM
956
Bartlett & Co Wealth Management
Ohio
$61K – – –
BC
957
Bartlett & Co
Ohio
$61K – – –
EFSCE
958
Enterprise Financial Services Corp (EFSC)
Missouri
$59K +$1.49K +7 +3%
BWM
959
BerganKDV Wealth Management
Minnesota
$58K – – –
EI
960
Ellevest Inc
New York
$58K +$11.4K +54 +25%
CLOS
961
Compagnie Lombard Odier SCmA
Switzerland
$55K – – –
AIM
962
Arcadia Investment Management
Michigan
$53K -$146K -690 -73%
MA
963
Montag & Associates
Georgia
$53K – – –
AIM
964
Anchor Investment Management
South Carolina
$52.7K – – –
EBA
965
Eagle Bay Advisors
New York
$52K +$52K +240 New
EDRH
966
Edmond de Rothschild Holding
Switzerland
$51K – – –
SWG
967
Summit Wealth Group
Vermont
$49K – – –
CAM
968
Close Asset Management
United Kingdom
$48K – – –
SN
969
Sittner & Nelson
Oregon
$48K – – –
FHA
970
First Horizon Advisors
Tennessee
$45K -$9.34K -44 -17%
TFIPS
971
Towarzystwo Funduszy Inwestycyjnych PZU SA
$44.9K – – –
HI
972
Hudock Inc
Pennsylvania
$44K +$213 +1 +0.5%
GCM
973
Gables Capital Management
Florida
$43K – – –
CTB
974
Country Trust Bank
Illinois
$43K – – –
JFGIW
975
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$43K +$843 +4 +2%
37 38
39
40 41