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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
$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 %
Walleye Capital
1051
Walleye Capital
New York
$981 +$544 +2,664 +125%
BBHC
1052
Brown Brothers Harriman & Co
New York
$196 +$162 +794 +481%
WIM
1053
Westside Investment Management
California
$40 – – –
SWM
1054
Sugarloaf Wealth Management
Georgia
$37 – – –
OCBV
1055
Ownership Capital B.V.
Netherlands
– -$194M -1,065,387 Closed
Alkeon Capital Management
1056
Alkeon Capital Management
New York
– -$119M -655,229 Closed
Renaissance Technologies
1057
Renaissance Technologies
New York
– -$43.6M -239,589 Closed
Two Sigma Advisers
1058
Two Sigma Advisers
New York
– -$33.2M -182,601 Closed
PIM
1059
Perpetual Investment Management
Australia
– -$19.7M -110,767 Closed
MSE
1060
MUFG Securities EMEA
United Kingdom
– -$19.6M -107,443 Closed
SCA
1061
Southpoint Capital Advisors
New York
– -$18.2M -100,000 Closed
YCMGA
1062
York Capital Management Global Advisors
New York
– -$17.7M -97,169 Closed
HGM
1063
Highside Global Management
Texas
– -$16.1M -88,556 Closed
LMIM
1064
Lockheed Martin Investment Management
Maryland
– -$13.1M -71,738 Closed
MSA
1065
Mason Street Advisors
Wisconsin
– -$9.02M -49,521 Closed
Capstone Investment Advisors
1066
Capstone Investment Advisors
New York
– -$8.02M -44,047 Closed
Voloridge Investment Management
1067
Voloridge Investment Management
Florida
– -$7.18M -39,463 Closed
MFS
1068
Mirabella Financial Services
United Kingdom
– -$5.81M -31,905 Closed
TCM
1069
Twin Capital Management
Pennsylvania
– -$2.09M -11,500 Closed
E
1070
Ergoteles
New York
– -$1.63M -8,947 Closed
IP
1071
Interval Partners
New York
– -$1.52M -8,374 Closed
TI
1072
Trexquant Investment
Connecticut
– -$1.35M -7,400 Closed
AC
1073
Athanor Capital
New York
– -$1.34M -7,346 Closed
CIC
1074
Cornercap Investment Counsel
Georgia
– -$1.35M -6,709 Closed
JCM
1075
Janney Capital Management
Pennsylvania
– -$1.07M -5,880 Closed
41 42
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