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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.

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
1
Vanguard Group
Pennsylvania
$6.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.14B
5
VAM
5
Vontobel Asset Management
New York
$600M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$625M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2B
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$298M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
151
Fort Sheridan Advisors
Illinois
$37.7M -$546K -2,675 -1%
Bank Julius Baer & Co
152
Bank Julius Baer & Co
Switzerland
$37.6M -$2.62M -12,813 -7%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$37.1M -$36.4M -177,987 -49%
GKIM
154
GW&K Investment Management
Massachusetts
$36.8M -$2.6M -12,739 -7%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$36.7M +$6.44M +31,517 +21%
MP
156
MSD Partners
New York
$35.7M +$35.7M +174,672 New
FSA
157
Franklin Street Advisors
North Carolina
$35.1M +$1.57M +7,682 +5%
MWNA
158
Marshall Wace North America
New York
$34.7M +$5.18M +25,352 +18%
Millennium Management
159
Millennium Management
New York
$34M -$1.19M -5,812 -3%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$33.7M -$137M -670,499 -80%
BFM
161
Boston Financial Management
Massachusetts
$33.1M +$1.08M +5,276 +3%
Swedbank
162
Swedbank
Sweden
$32.9M +$32.9M +161,333 New
HKAM
163
Horizon Kinetics Asset Management
New York
$32.8M +$1.58M +7,738 +5%
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$32.7M +$3.14M +15,378 +11%
HighTower Advisors
165
HighTower Advisors
Illinois
$32.2M +$535K +2,618 +2%
WANY
166
Wealthspire Advisors (New York)
New York
$32M -$250K -1,226 -0.8%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$31.8M +$112K +550 +0.4%
William Blair & Company
168
William Blair & Company
Illinois
$31.5M -$3.5M -17,129 -10%
CI
169
Cooper Investors
Australia
$31.3M -$19.7M -96,651 -39%
IC
170
Inverness Counsel
New York
$29.8M +$29.5M +144,363 +9,861%
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
$29.3M +$29.3M +143,319 New
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$28.7M +$3.75M +18,370 +15%
JAM
173
Jupiter Asset Management
United Kingdom
$28.2M +$3.83M +18,742 +16%
SO
174
STRS Ohio
Ohio
$27.9M -$1.23M -6,001 -4%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$27.3M -$2.08M -10,195 -7%
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