CME icon

CME Group
CME

Overview Fund Activity

1,048 hedge funds and large institutions have $59.8B invested in CME Group in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 400 increasing their positions, 372 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-33
Holders Change %
-3.05%
% of All Funds
18.41%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.63%
New
69
Increased
400
Reduced
372
Closed
87
Calls
$366M
Puts
$525M
Net Calls
-$158M
Net Calls Change
-$89.7M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$184M
2
BlackRock
BlackRock
New York
+$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$118M
5
Two Sigma Investments
Two Sigma Investments
New York
+$102M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$385M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$289M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
4
SIG
Senator Investment Group
New York
-$119M
5
CBT
Capital Bank & Trust
California
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$4.55M -$77.3K -400 -2%
PNC
377
Park National Corp
Ohio
$4.54M -$2.77M -14,330 -38%
GC
378
Guardian Capital
Ontario, Canada
$4.51M +$271K +1,400 +6%
BCAM
379
Boston Common Asset Management
Massachusetts
$4.5M -$72.9K -377 -2%
Creative Planning
380
Creative Planning
Kansas
$4.46M -$100K -517 -2%
IPW
381
Inlet Private Wealth
Florida
$4.43M +$85.1K +440 +2%
OQS
382
Occudo Quantitative Strategies
Florida
$4.41M +$3.33M +17,199 +306%
Janney Montgomery Scott
383
Janney Montgomery Scott
Pennsylvania
$4.4M +$179K +926 +4%
Cerity Partners
384
Cerity Partners
New York
$4.36M +$599K +3,099 +16%
SG Americas Securities
385
SG Americas Securities
New York
$4.36M -$3.27M -16,924 -43%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$4.33M – – –
TU
387
TDAM USA
Ontario, Canada
$4.29M -$25.3K -131 -0.6%
CFA
388
Capstone Financial Advisors
Illinois
$4.28M – – –
MC
389
Moors & Cabot
Massachusetts
$4.22M +$670K +3,444 +19%
AC
390
Alley Company
Illinois
$4.15M – – –
FNT
391
First National Trust
Pennsylvania
$4.13M -$283K -1,462 -6%
SBIA
392
Sheaff Brock Investment Advisors
Indiana
$4.08M +$47.2K +244 +1%
EP
393
Edgestream Partners
New Jersey
$4.08M -$5.18M -26,806 -56%
KRS
394
Kentucky Retirement Systems
Kentucky
$4.06M +$19.9K +103 +0.5%
Mirae Asset Global Investments
395
Mirae Asset Global Investments
South Korea
$4.05M +$1.15M +5,962 +40%
OHIS
396
Oak Harvest Investment Services
Texas
$4.03M +$525K +2,715 +15%
QPWM
397
Quadrant Private Wealth Management
Pennsylvania
$3.97M -$2.71K -14 -0.1%
AIMCA
398
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M +$38.7K +200 +1%
CGH
399
Crossmark Global Holdings
Texas
$3.95M +$85.1K +440 +2%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$3.93M -$190K -980 -5%
14 15
16
17 18