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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 %
TCM
1076
Tuttle Capital Management
Connecticut
– -$980K -5,384 Closed
LSA
1077
L & S Advisors
California
– -$821K -4,508 Closed
BCM
1078
Bluefin Capital Management
New York
– -$799K -4,390 Closed
CC
1079
Centiva Capital
New York
– -$768K -4,218 Closed
PRWA
1080
Platte River Wealth Advisors
Colorado
– -$737K -3,960 Closed
QIM
1081
Quantitative Investment Management
Virginia
– -$707K -3,888 Closed
GCP
1082
GSA Capital Partners
United Kingdom
– -$598K -3,286 Closed
RIA
1083
Regal Investment Advisors
Michigan
– -$580K -3,186 Closed
CC
1084
Cadinha & Co
Hawaii
– -$570K -3,130 Closed
ABC
1085
Associated Banc-Corp
Wisconsin
– -$533K -2,930 Closed
QTM
1086
qPULA Trading Management
New York
– -$530K -2,910 Closed
JFL
1087
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$459K -2,525 Closed
Jacobs Levy Equity Management
1088
Jacobs Levy Equity Management
New Jersey
– -$435K -2,387 Closed
PCM
1089
Pinz Capital Management
New York
– -$401K -2,200 Closed
B
1090
Barings
North Carolina
– -$382K -2,099 Closed
CCFM
1091
Clear Creek Financial Management
Washington
– -$308K -1,694 Closed
QT
1092
Quantbot Technologies
New York
– -$305K -1,677 Closed
TCM
1093
Tran Capital Management
California
– -$289K -1,585 Closed
OQS
1094
Occudo Quantitative Strategies
Florida
– -$286K -1,572 Closed
BC
1095
Bridgefront Capital
Texas
– -$275K -1,512 Closed
BP
1096
BBR Partners
New York
– -$267K -1,468 Closed
PHK
1097
Point72 Hong Kong
Hong Kong
– -$235K -1,291 Closed
SC
1098
Scotia Capital
Ontario, Canada
– -$228K -1,252 Closed
DBRC
1099
D.B. Root & Company
Pennsylvania
– -$218K -1,202 Closed
AF
1100
Alerus Financial
North Dakota
– -$210K -1,155 Closed
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