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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
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 %
CRC
201
Curi RMB Capital
Illinois
$18.4M +$128K +625 +0.7%
WCM
202
Windward Capital Management
California
$18.2M -$75K -367 -0.4%
IF
203
IRON Financial
Illinois
$18M -$84.8K -415 -0.5%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$18M +$737K +3,607 +4%
SEI Investments
205
SEI Investments
Pennsylvania
$17.8M +$4.69M +23,398 +36%
MIM
206
MetLife Investment Management
New Jersey
$17.5M -$333K -1,631 -2%
SCM
207
Sandler Capital Management
New York
$17.4M +$17.4M +85,130 New
Credit Agricole
208
Credit Agricole
France
$17.3M – – –
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$17.2M -$17.3M -84,766 -50%
BWC
210
Blue Whale Capital
United Kingdom
$17M +$17M +83,000 New
EIP
211
Epoch Investment Partners
New York
$16.9M -$3.77M -18,444 -18%
Truist Financial
212
Truist Financial
North Carolina
$16.8M -$21.1M -103,300 -56%
AFIA
213
America First Investment Advisors
Nebraska
$15.8M -$345K -1,689 -2%
M&T Bank
214
M&T Bank
New York
$15.5M -$1.36M -6,661 -8%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M -$27.2K -133 -0.2%
CI
216
Capital International
California
$15.5M -$225K -1,103 -1%
CC
217
Carlson Capital
Texas
$15.4M -$11.4M -55,719 -43%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$15.3M -$737K -3,610 -5%
SCM
219
Stevens Capital Management
Pennsylvania
$15.3M – – –
GCM
220
Graham Capital Management
Connecticut
$15.3M – – –
ProShare Advisors
221
ProShare Advisors
Maryland
$15.3M +$1.58M +7,727 +12%
B
222
BP
United Kingdom
$14.6M -$500K -2,449 -3%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$14.5M -$1.78M -8,735 -11%
URS
224
Utah Retirement Systems
Utah
$13.9M -$592K -2,900 -4%
Comerica Bank
225
Comerica Bank
Texas
$13.7M -$306K -1,478 -2%
7 8
9
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