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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 %
MWM
1101
Modera Wealth Management
New Jersey
– -$205K -1,125 Closed
LW
1102
Linscomb Wealth
Texas
– -$202K -1,112 Closed
NICM
1103
Neo Ivy Capital Management
New York
– -$150K -826 Closed
RA
1104
Rational Advisors
New York
– -$149K -816 Closed
CWM
1105
Curi Wealth Management
North Carolina
– -$140K -771 Closed
CCA
1106
Childress Capital Advisors
Texas
– -$127K -699 Closed
TI
1107
tru Independence
Oregon
– -$98 -539 Closed
TPWA
1108
TRUE Private Wealth Advisors
Oregon
– -$90K -488 Closed
FMP
1109
Financial Management Professionals
Texas
– -$75K -412 Closed
PS
1110
Planned Solutions
California
– -$55K -300 Closed
OIM
1111
Oder Investment Management
California
– -$48K -261 Closed
EP
1112
Eudaimonia Partners
Tennessee
– -$47K -259 Closed
BSSFA
1113
Baron Silver Stevens Financial Advisors
Florida
– -$37K -207 Closed
MIM
1114
Merrion Investment Management
New Jersey
– -$35K -192 Closed
FMII
1115
Farmers & Merchants Investments Inc
Nebraska
– -$34K -185 Closed
ICP
1116
Interchange Capital Partners
Pennsylvania
– -$22K -122 Closed
VCG
1117
Vantage Consulting Group
Virginia
– -$22K -121 Closed
TIAM2
1118
Tru Independence Asset Management 2
Oregon
– -$20K -112 Closed
BBHBI
1119
B, B, H, & B Inc
Alabama
– -$16K -89 Closed
CAAS
1120
Capital Asset Advisory Services
Michigan
– -$14K -75 Closed
SIAG
1121
Safeguard Investment Advisory Group
California
– -$11K -61 Closed
GA
1122
GoalVest Advisory
New York
– -$11K -60 Closed
PO
1123
Private Ocean
California
– -$9K -47 Closed
OC
1124
Oakworth Capital
Alabama
– -$6K -34 Closed
HR
1125
Howe & Rusling
New York
– -$4K -23 Closed
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