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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 %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$5.01M -$366K -1,600 -7%
KRS
377
Kentucky Retirement Systems
Kentucky
$5.01M +$208K +910 +4%
CFA
378
Capstone Financial Advisors
Illinois
$5M -$56.9K -249 -1%
OHIS
379
Oak Harvest Investment Services
Texas
$4.87M +$109K +477 +2%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$4.84M +$200K +876 +4%
BCM
381
Buckhead Capital Management
Georgia
$4.84M -$541K -2,368 -10%
Schroder Investment Management Group
382
Schroder Investment Management Group
United Kingdom
$4.84M -$815K -3,566 -14%
SC
383
Skylands Capital
Wisconsin
$4.81M -$1.29M -5,650 -21%
SAM
384
Shell Asset Management
Netherlands
$4.78M +$376K +1,645 +9%
AC
385
Alley Company
Illinois
$4.74M -$158K -690 -3%
SBIA
386
Sheaff Brock Investment Advisors
Indiana
$4.73M -$91.6K -401 -2%
1C
387
1623 Capital
Virginia
$4.73M -$914K -4,000 -16%
FNT
388
First National Trust
Pennsylvania
$4.73M -$153K -671 -3%
SG Americas Securities
389
SG Americas Securities
New York
$4.73M -$421K -1,843 -8%
AIMCA
390
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.68M – – –
CGH
391
Crossmark Global Holdings
Texas
$4.61M -$55.5K -243 -1%
MSE
392
MUFG Securities EMEA
United Kingdom
$4.57M -$5.46M -23,900 -54%
TA
393
Tiedemann Advisors
New York
$4.55M -$1.86M -8,015 -29%
HCMT
394
Highland Capital Management (Tennessee)
Tennessee
$4.49M -$34.3K -150 -0.8%
FCBT
395
First Citizens Bank & Trust
North Carolina
$4.48M -$89.5K -392 -2%
JWBC
396
J.W. Burns & Co
New York
$4.47M +$16.2K +71 +0.4%
P2P
397
Phase 2 Partners
California
$4.47M +$4.47M +19,544 New
BFS
398
Bradley Foster & Sargent
Connecticut
$4.42M -$13.7K -60 -0.3%
AI
399
Atria Investments
North Carolina
$4.34M -$64.2K -281 -1%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$4.34M -$220K -964 -5%
14 15
16
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