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CME Group
CME

Overview Fund Activity

1,141 hedge funds and large institutions have $71.1B invested in CME Group in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 428 increasing their positions, 351 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+93
Holders Change %
+8.87%
% of All Funds
17.62%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
168
Increased
428
Reduced
351
Closed
61
Calls
$308M
Puts
$499M
Net Calls
-$191M
Net Calls Change
-$32.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.01B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
4
Edgewood Management
Edgewood Management
Connecticut
$2.39B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$771M

Top Sellers

1
BlackRock
BlackRock
New York
$5.52B
2
Fidelity International
Fidelity International
Bermuda
$543M
3
Parnassus Investments
Parnassus Investments
California
$1.49B
4
Two Sigma Investments
Two Sigma Investments
New York
$14M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$12.5M +$12.5M +54,713 New
SC
252
Savant Capital
Illinois
$12.4M -$362K -1,583 -3%
DILIC
253
Dai-ichi Life Insurance Company
Japan
$12.4M – – –
MSL
254
Mackay Shields LLC
New York
$12.3M -$283K -1,238 -2%
ACM
255
Advisors Capital Management
New Jersey
$12.2M +$718K +3,144 +6%
WSFS
256
Wilmington Savings Fund Society
Delaware
$12.1M -$221K -969 -2%
SPIA
257
Steward Partners Investment Advisory
New York
$11.9M +$216K +945 +2%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$11.9M -$706K -3,090 -6%
WT
259
Whittier Trust
California
$11.7M +$299K +1,311 +3%
TAF
260
Tredje AP-fonden
Sweden
$11.7M +$1.24M +5,441 +12%
HF
261
HRT Financial
New York
$11.6M +$11.3M +49,556 +3,890%
GG
262
Gofen & Glossberg
Illinois
$11.6M +$486K +2,128 +4%
BS
263
Banco Santander
Spain
$11.5M +$385K +1,687 +3%
TPSF
264
Texas Permanent School Fund
Texas
$11.3M -$1.35M -5,908 -11%
MIG
265
McGuire Investment Group
Rhode Island
$11.3M -$139K -608 -1%
CCG
266
Cypress Capital Group
Florida
$11.1M -$694K -3,036 -6%
Calamos Advisors
267
Calamos Advisors
Illinois
$11.1M +$430K +1,882 +4%
TIA
268
Traphagen Investment Advisors
New Jersey
$11.1M +$228 +1 +0%
MOACM
269
Mutual of America Capital Management
New York
$10.8M +$75.4K +330 +0.7%
GC
270
Gratus Capital
Georgia
$10.8M +$367K +1,605 +4%
Comerica Bank
271
Comerica Bank
Texas
$10.7M -$341K -1,539 -3%
PAI
272
Pittenger & Anderson Inc
Nebraska
$10.6M +$221K +966 +2%
SHGA
273
Sand Hill Global Advisors
California
$10.6M -$91.6K -401 -0.9%
SIC
274
Schwartz Investment Counsel
Michigan
$10.6M – – –
II
275
IFM Investors
Australia
$10.5M -$139K -609 -1%
9 10
11
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