CME icon

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
+$259M
2
Macquarie Group
Macquarie Group
Australia
+$168M
3
SIG
Senator Investment Group
New York
+$119M
4
Parnassus Investments
Parnassus Investments
California
+$115M
5
GAM
GuardCap Asset Management
United Kingdom
+$114M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$238M
2
HL
Harding Loevner
New Jersey
-$210M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$206M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
201
Manning & Napier Group
New York
$18.9M -$2.24M -10,526 -11%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$18.6M -$148K -698 -0.8%
SEI Investments
203
SEI Investments
Pennsylvania
$18.1M -$872K -4,090 -5%
KCM
204
Kornitzer Capital Management
Kansas
$18.1M -$4.53M -21,297 -20%
FRAF
205
Första AP-fonden
Sweden
$18M +$4.19M +19,700 +30%
Credit Agricole
206
Credit Agricole
France
$18M -$21.5K -101 -0.1%
EIP
207
Epoch Investment Partners
New York
$17.9M +$325K +1,529 +2%
Man Group
208
Man Group
United Kingdom
$17.8M +$7.24M +34,044 +69%
MIM
209
MetLife Investment Management
New Jersey
$17.7M -$489K -2,297 -3%
SCM
210
Stevens Capital Management
Pennsylvania
$17.7M +$1.75M +8,213 +11%
IF
211
IRON Financial
Illinois
$17.6M -$1.13M -5,301 -6%
ProShare Advisors
212
ProShare Advisors
Maryland
$16.9M +$1.05M +4,930 +7%
AFIA
213
America First Investment Advisors
Nebraska
$16.9M +$415K +1,950 +3%
Vontobel Holding
214
Vontobel Holding
Switzerland
$16.8M +$3.88M +18,213 +30%
PWLP
215
Prio Wealth Limited Partnership
Massachusetts
$16.7M +$16.2M +76,243 +3,605%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$16.4M +$446K +2,097 +3%
Truist Financial
217
Truist Financial
North Carolina
$16.4M -$1.15M -5,384 -7%
M&T Bank
218
M&T Bank
New York
$16.1M -$119K -560 -0.7%
CI
219
Capital International
California
$16M -$136K -639 -0.8%
LC
220
Loews Corp
New York
$16M -$3.19M -15,000 -17%
GCM
221
Graham Capital Management
Connecticut
$16M – – –
PG
222
Pendal Group
Australia
$15.7M -$48.5M -228,007 -76%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M -$680K -3,196 -4%
NIPH
224
NN Investment Partners Holdings
Netherlands
$15.2M +$1.56M +7,322 +11%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$15.1M -$22.3K -105 -0.1%
7 8
9
10 11