CME icon

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 %
TRSOTSOK
351
Teachers Retirement System of the State of Kentucky
Kentucky
$6.05M -$258K -1,130 -4%
DADC
352
D.A. Davidson & Co
Montana
$5.92M +$221K +968 +4%
FNBOO
353
First National Bank of Omaha
Nebraska
$5.91M -$254K -1,111 -4%
GC
354
Guardian Capital
Ontario, Canada
$5.85M +$525K +2,300 +10%
Franklin Resources
355
Franklin Resources
California
$5.82M -$5.48K -24 -0.1%
SAM
356
Security Asset Management
New York
$5.77M +$28.3K +124 +0.5%
FWC
357
First Washington Corp
Washington
$5.76M -$39.1K -171 -0.7%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$5.7M +$213K +933 +4%
LIM
359
Leavell Investment Management
Alabama
$5.69M -$116K -500 -2%
GIA
360
Gateway Investment Advisers
Ohio
$5.64M -$56.7K -248 -1%
BC
361
Beaconlight Capital
New York
$5.51M +$5.51M +24,134 New
Creative Planning
362
Creative Planning
Kansas
$5.48M +$216K +947 +4%
RFC
363
Regions Financial Corp
Alabama
$5.46M -$293K -1,281 -5%
AIM
364
Aigen Investment Management
New York
$5.45M +$4.36M +19,081 +400%
NRCM
365
North Reef Capital Management
California
$5.37M +$5.37M +23,500 New
Robeco Institutional Asset Management
366
Robeco Institutional Asset Management
Netherlands
$5.36M -$72.2K -316 -1%
CS
367
Candriam SCA
Luxembourg
$5.27M -$407K -1,782 -7%
PE
368
Point72 Europe
United Kingdom
$5.26M -$2.58M -11,300 -33%
X
369
Xponance
Pennsylvania
$5.24M +$1.07M +4,669 +26%
IPW
370
Inlet Private Wealth
Florida
$5.24M – – –
AMIM
371
Aull & Monroe Investment Management
Alabama
$5.16M +$2.26M +9,872 +78%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$5.14M +$22.8K +100 +0.4%
BCAM
373
Boston Common Asset Management
Massachusetts
$5.12M -$186K -813 -3%
MC
374
Moors & Cabot
Massachusetts
$5.11M +$149K +654 +3%
TU
375
TDAM USA
Ontario, Canada
$5.05M -$16.7K -73 -0.3%
13 14
15
16 17