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CME Group
CME

Overview Fund Activity

1,081 hedge funds and large institutions have $65.9B invested in CME Group in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 414 increasing their positions, 364 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,081
Holders Change
+25
Holders Change %
+2.37%
% of All Funds
18.87%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
88
Increased
414
Reduced
364
Closed
53
Calls
$446M
Puts
$515M
Net Calls
-$68.7M
Net Calls Change
-$88.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$881M
2
Macquarie Group
Macquarie Group
Australia
$171M
3
SIG
Senator Investment Group
New York
$119M
4
Parnassus Investments
Parnassus Investments
California
$1.31B
5
GAM
GuardCap Asset Management
United Kingdom
$799M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
2
HL
Harding Loevner
New Jersey
$327M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$33.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.98B
5
FAM
Fred Alger Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWP
1101
Legacy Wealth Partners
California
– -$1.06M -5,177 Closed
Walleye Capital
1102
Walleye Capital
New York
– -$981 -4,801 Closed
HWM
1103
Hohimer Wealth Management
Washington
– -$874K -4,282 Closed
WorldQuant Millennium Advisors
1104
WorldQuant Millennium Advisors
New York
– -$711K -3,480 Closed
TCOO
1105
Trust Company of Oklahoma
Oklahoma
– -$613K -3,000 Closed
SFS
1106
Sowell Financial Services
Arkansas
– -$569K -2,784 Closed
NIM
1107
NuWave Investment Management
New Jersey
– -$490K -2,398 Closed
FC
1108
FORA Capital
Florida
– -$481K -2,354 Closed
VFA
1109
Voya Financial Advisors
Connecticut
– -$438K -2,136 Closed
UBV
1110
United Bank (Virginia)
Virginia
– -$429K -2,100 Closed
HA
1111
Harfst & Associates
Wyoming
– -$401K -1,964 Closed
EMG
1112
ETF Managers Group
New Jersey
– -$394K -1,922 Closed
CT
1113
Columbia Trust
Oregon
– -$377K -1,847 Closed
CPC
1114
Congress Park Capital
New York
– -$369K -1,805 Closed
CAM
1115
Carret Asset Management
New York
– -$360K -1,763 Closed
HAIM
1116
Hunter Associates Investment Management
Pennsylvania
– -$357K -1,748 Closed
PI
1117
PEAK6 Investments
Illinois
– -$311K -1,522 Closed
MHS
1118
M Holdings Securities
Oregon
– -$294K -1,441 Closed
KTA
1119
Keeley-Teton Advisors
Illinois
– -$261K -1,280 Closed
SWA
1120
Stratos Wealth Advisors
Ohio
– -$251K -1,227 Closed
VFA
1121
Valeo Financial Advisors
Indiana
– -$95K -465 Closed
GAM
1122
Grandview Asset Management
Pennsylvania
– -$95K -464 Closed
MLFP
1123
MPS Loria Financial Planners
Illinois
– -$60K -297 Closed
PCIA
1124
Prime Capital Investment Advisors
Kansas
– -$50K -245 Closed
SLF
1125
Sun Life Financial
Ontario, Canada
– -$43K -211 Closed
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