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 %
FCBT
401
First Citizens Bank & Trust
North Carolina
$3.86M -$18.2K -94 -0.5%
Pacer Advisors
402
Pacer Advisors
Pennsylvania
$3.86M -$29.4K -152 -0.8%
HCMT
403
Highland Capital Management (Tennessee)
Tennessee
$3.83M -$170K -880 -4%
JWBC
404
J.W. Burns & Co
New York
$3.77M +$75.2K +389 +2%
BFS
405
Bradley Foster & Sargent
Connecticut
$3.75M – – –
SAM
406
Shell Asset Management
Netherlands
$3.73M -$1.99M -10,303 -35%
AI
407
Atria Investments
North Carolina
$3.73M +$86K +445 +2%
FGP
408
Foyston, Gordon, & Payne
Ontario, Canada
$3.72M +$23.2K +120 +0.6%
Marshall Wace
409
Marshall Wace
United Kingdom
$3.71M +$3.71M +19,182 New
FC
410
Full18 Capital
Connecticut
$3.7M +$3.7M +19,126 New
IFAM
411
Institutional & Family Asset Management
Colorado
$3.6M +$137K +708 +4%
FWIA
412
Fort Washington Investment Advisors
Ohio
$3.59M -$193K -1,000 -5%
EW
413
Evoke Wealth
California
$3.53M -$54.9K -284 -2%
X
414
Xponance
Pennsylvania
$3.53M -$330K -1,704 -9%
CCM
415
Cinctive Capital Management
New York
$3.51M +$3.51M +18,168 New
NMIMC
416
Northwestern Mutual Investment Management Company
Wisconsin
$3.48M +$324K +1,674 +10%
HIP
417
Harrell Investment Partners
Texas
$3.47M +$213K +1,100 +7%
BSA
418
Braun Stacey Associates
New York
$3.42M -$2.23M -11,554 -39%
KAS
419
Kestra Advisory Services
Texas
$3.36M +$182K +942 +6%
AIM
420
Achmea Investment Management
Netherlands
$3.35M -$2.68M -13,880 -45%
ER
421
EVR Research
Virginia
$3.29M – – –
GCGDR
422
Geo Capital Gestora de Recursos
Brazil
$3.23M -$53.4K -276 -2%
SFA
423
Souders Financial Advisors
Ohio
$3.21M +$168K +871 +6%
PAM
424
Panagora Asset Management
Massachusetts
$3.14M -$20.3K -105 -0.6%
WTC
425
WhitTier Trust Company
Nevada
$3.13M +$200K +1,033 +7%
15 16
17
18 19