CME icon

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
$6.25B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$313M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.36B
4
Parnassus Investments
Parnassus Investments
California
$1.14B
5
VAM
Vontobel Asset Management
New York
$600M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$625M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2B
3
OCBV
Ownership Capital B.V.
Netherlands
$0
4
Goldman Sachs
Goldman Sachs
New York
$298M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
1001
Smith Group Asset Management
Texas
$12K +$2.16K +11 +22%
WAP
1002
Wealthcare Advisory Partners
Pennsylvania
$12K +$12K +59 New
SWA
1003
SOA Wealth Advisors
New York
$11K -$569 -3 -5%
CCA
1004
Column Capital Advisors
Indiana
$11K – – –
CIA
1005
CSat Investment Advisory
Michigan
$11K +$423 +2 +4%
Jones Financial Companies
1006
Jones Financial Companies
Missouri
$10K -$600 -3 -6%
NC
1007
NewSquare Capital
Pennsylvania
$10K – – –
TVWM
1008
Tower View Wealth Management
Wisconsin
$10K +$10K +49 New
RA
1009
Resolute Advisors
California
$10K +$10K +98 New
H
1010
Hexavest
Quebec, Canada
$9K – – –
FI
1011
FormulaFolio Investments
Michigan
$9K +$9K +42 New
WT
1012
Washington Trust
Rhode Island
$8K -$45.3K -238 -85%
SBL
1013
Sargent Bickham Lagudis
Colorado
$8K – – –
PGAM
1014
Princeton Global Asset Management
New Jersey
$8K – – –
WCM
1015
Wealthcare Capital Management
Virginia
$8K +$8K +37 New
HWM
1016
HighMark Wealth Management
Minnesota
$8K +$8K +38 New
AMC
1017
Asset Management Corp
Illinois
$7.66K -$161 -788 -2%
FWM
1018
Focused Wealth Management
New York
$7K – – –
CCMW
1019
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
TSW
1020
Thompson Siegel & Walmsley
Virginia
$7K +$1.17K +6 +20%
MWP
1021
Meridian Wealth Partners
Pennsylvania
$7K +$7K +36 New
SSB
1022
Sandy Spring Bank
Maryland
$6K -$16K -80 -73%
WB
1023
Webster Bank
Connecticut
$6K – – –
SCA
1024
Stuart Chaussee & Associates
California
$6K – – –
Q
1025
QVR
California
$6K +$6K +29 New
39 40
41
42 43