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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 %
TPMI
326
Tilden Park Management I
New York
$6.88M – – –
SFM
327
Soros Fund Management
New York
$6.86M – – –
KC
328
Kepos Capital
New York
$6.85M – – –
ECM
329
Element Capital Management
New York
$6.85M – – –
CI
330
Cincinnati Insurance
Ohio
$6.83M – – –
BBVA
331
Banco Bilbao Vizcaya Argentaria
Spain
$6.77M -$730K -3,193 -10%
SAM
332
Securian Asset Management
Minnesota
$6.77M -$82K -359 -1%
AC
333
Allstate Corporation
Illinois
$6.72M +$4.85M +21,227 +259%
CS
334
Cannell & Spears
New York
$6.7M -$1.28M -5,617 -16%
BCM
335
BlueMar Capital Management
Florida
$6.7M +$489K +2,140 +8%
SPWG
336
Sage Private Wealth Group
Illinois
$6.69M +$2.81M +21,118 +72%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$6.66M -$206K -900 -3%
PFP
338
Pinnacle Financial Partners
Tennessee
$6.58M +$327K +1,430 +5%
CIBC World Market
339
CIBC World Market
Ontario, Canada
$6.57M -$179K -783 -3%
SAM
340
Sabadell Asset Management
Spain
$6.52M – – –
OC
341
Oppenheimer & Co
New York
$6.49M +$12.1K +53 +0.2%
1832 Asset Management
342
1832 Asset Management
Ontario, Canada
$6.45M -$581K -2,516 -8%
CPIG
343
Chicago Partners Investment Group
Illinois
$6.4M -$254K -1,063 -4%
FC
344
Fulcrum Capital
Washington
$6.39M +$179K +785 +3%
National Bank of Canada
345
National Bank of Canada
Quebec, Canada
$6.29M +$6.29M +27,566 New
MSRPS
346
Maryland State Retirement & Pension System
Maryland
$6.29M +$75.2K +329 +1%
EMPI
347
Elo Mutual Pension Insurance
Finland
$6.23M +$469K +2,052 +8%
CF
348
CNA Financial
Illinois
$6.17M -$114K -500 -2%
OAM
349
Oppenheimer Asset Management
New York
$6.17M +$58.5K +256 +1%
AAF
350
Andra AP-fonden
Sweden
$6.12M -$2.17M -9,500 -26%
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