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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 %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$8.46M +$650K +2,847 +8%
Los Angeles Capital Management
302
Los Angeles Capital Management
California
$8.41M +$5.92M +25,903 +237%
FC
303
Forte Capital
New York
$8.41M +$271K +1,187 +3%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$8.34M +$686K +3,004 +9%
SCM
305
SKBA Capital Management
California
$8.32M +$139K +610 +2%
AMC
306
Asset Management Corp
Illinois
$8.27M – – –
ECG
307
Edge Capital Group
Georgia
$8.17M +$104K +454 +1%
N
308
Natixis
France
$8.16M -$31.9M -139,638 -80%
Twin Tree Management
309
Twin Tree Management
Texas
$8.03M +$8.03M +35,129 New
LPARFS
310
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$8M +$4.57M +20,000 +133%
HR
311
Howe & Rusling
New York
$7.97M +$7.97M +34,881 New
RJT
312
Raymond James Trust
Florida
$7.95M +$266K +1,165 +3%
CQS
313
Credential Qtrade Securities
$7.8M +$320K +1,400 +4%
JF
314
Jump Financial
Illinois
$7.8M +$310K +1,359 +4%
CSS
315
Cubist Systematic Strategies
Connecticut
$7.73M +$952K +4,165 +14%
ECM
316
EagleClaw Capital Management
Massachusetts
$7.59M +$244K +1,070 +3%
LP
317
Lloyd Park
Illinois
$7.5M +$7.5M +32,839 New
UB
318
UMB Bank
Missouri
$7.42M -$120K -527 -2%
MYAM
319
Meiji Yasuda Asset Management
Japan
$7.34M +$13.9K +61 +0.2%
CIP
320
Chartwell Investment Partners
Pennsylvania
$7.31M -$252K -1,105 -3%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$7.29M +$2.09M +9,146 +40%
CAC
322
Core Alternative Capital
Georgia
$7.01M -$246K -1,168 -3%
TRCT
323
Tower Research Capital (TRC)
New York
$6.95M +$4.97M +21,736 +250%
YIA
324
YHB Investment Advisors
Connecticut
$6.93M -$81.8K -358 -1%
BB
325
Busey Bank
Illinois
$6.91M -$44.1K -193 -0.6%
11 12
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