CME icon

CME Group
CME

Overview Fund Activity

1,048 hedge funds and large institutions have $59.8B invested in CME Group in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 400 increasing their positions, 372 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-33
Holders Change %
-3.05%
% of All Funds
18.41%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.63%
New
69
Increased
400
Reduced
372
Closed
87
Calls
$366M
Puts
$525M
Net Calls
-$158M
Net Calls Change
-$89.7M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.37B
2
BlackRock
BlackRock
New York
$4.94B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$400M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$158M
5
Two Sigma Investments
Two Sigma Investments
New York
$116M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$190M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
4
SIG
Senator Investment Group
New York
$0
5
CBT
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1076
Pallas Capital Advisors
Massachusetts
– -$677K -3,248 Closed
RIL
1077
Rothschild Investment LLC
Illinois
– -$686K -3,224 Closed
EGM
1078
Engineers Gate Manager
New York
– -$683K -3,211 Closed
YIH
1079
Y-Intercept (HK)
Hong Kong
– -$590K -2,772 Closed
Verition Fund Management
1080
Verition Fund Management
Connecticut
– -$564K -2,651 Closed
VF
1081
Virtu Financial
New York
– -$559K -2,630 Closed
PCIG
1082
Partners Capital Investment Group
Massachusetts
– -$536K -2,519 Closed
MF
1083
Magnetar Financial
Illinois
– -$531 -2,495 Closed
MYIA
1084
Mount Yale Investment Advisors
Colorado
– -$478K -2,245 Closed
BCM
1085
Bayesian Capital Management
New York
– -$461K -2,169 Closed
WFI
1086
West Family Investments
California
– -$439K -2,062 Closed
TC
1087
TwinBeech Capital
New York
– -$352K -1,654 Closed
GTCM
1088
Gyon Technologies Capital Management
New Jersey
– -$325K -1,528 Closed
FLII
1089
First Long Island Investors
New York
– -$301K -1,414 Closed
SIG
1090
Sargent Investment Group
Maryland
– -$296K -1,390 Closed
LOAMS
1091
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$281K -1,320 Closed
FBB
1092
Fulton Breakefield Broenniman
Maryland
– -$278K -1,308 Closed
CCM
1093
Coldstream Capital Management
Washington
– -$263K -1,236 Closed
AIA
1094
Avalon Investment & Advisory
Texas
– -$255K -1,197 Closed
LFAS
1095
Level Four Advisory Services
Texas
– -$252K -1,185 Closed
RWM
1096
Ritholtz Wealth Management
New York
– -$252K -1,184 Closed
GCP
1097
GSA Capital Partners
United Kingdom
– -$244K -1,147 Closed
Luther King Capital Management (LKCM)
1098
Luther King Capital Management (LKCM)
Texas
– -$238K -1,121 Closed
PCP
1099
Proficio Capital Partners
Massachusetts
– -$234K -1,099 Closed
PWPS
1100
Pinnacle Wealth Planning Services
Ohio
– -$228K -1,074 Closed
42 43
44
45 46