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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
+$639M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$209M
4
Edgewood Management
Edgewood Management
Connecticut
+$192M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$178M

Top Sellers

1
BlackRock
BlackRock
New York
-$318M
2
Fidelity International
Fidelity International
Bermuda
-$190M
3
Parnassus Investments
Parnassus Investments
California
-$130M
4
Two Sigma Investments
Two Sigma Investments
New York
-$123M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M +$149K +654 +1%
SMI
277
Shelter Mutual Insurance
Missouri
$10.5M – – –
OCAM
278
Onex Canada Asset Management
Ontario, Canada
$10.4M -$1.95M -8,524 -16%
Osaic Holdings
279
Osaic Holdings
Arizona
$10.4M +$1.79M +7,848 +21%
TSS
280
Two Sigma Securities
New York
$10.3M -$43.6K -191 -0.4%
SW
281
SVB Wealth
Massachusetts
$10.3M +$194K +849 +2%
LCM
282
Laurion Capital Management
New York
$10.3M – – –
LC
283
Loews Corp
New York
$10.3M -$4.57M -20,000 -31%
MCM
284
Moore Capital Management
New York
$10.3M – – –
GAMA
285
Graticule Asia Macro Advisors
New York
$10.3M – – –
SIA
286
Schechter Investment Advisors
Michigan
$10.3M +$10.3M +44,908 New
VanEck Associates
287
VanEck Associates
New York
$10.2M +$7.35M +32,169 +260%
VCM
288
Vetamer Capital Management
California
$10.2M +$10.2M +44,454 New
NEI
289
Northwest & Ethical Investments
Ontario, Canada
$9.93M +$423K +1,850 +4%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$9.75M +$4.96M +21,730 +104%
TCOV
291
Trust Company of Vermont
Vermont
$9.51M +$98K +429 +1%
PWM
292
Perigon Wealth Management
California
$9.49M +$96.6K +423 +1%
BPC
293
Banque Pictet & Cie
Switzerland
$9.44M +$366K +1,602 +4%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$9.38M -$266K -1,165 -3%
BF
295
BOK Financial
Oklahoma
$9.2M +$373K +1,632 +4%
CA
296
Commerzbank Aktiengesellschaft
Germany
$9.14M – – –
VH
297
Vitol Holding
Netherlands
$9.14M – – –
NAM
298
Nissay Asset Management
Japan
$8.81M +$268K +1,172 +3%
IMPI
299
Ilmarinen Mutual Pension Insurance
Finland
$8.68M – – –
PMAM
300
Picton Mahoney Asset Management
Ontario, Canada
$8.59M +$2.7M +11,815 +46%
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12
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