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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 %
FGP
401
Foyston, Gordon, & Payne
Ontario, Canada
$4.33M -$63.7K -279 -1%
Jane Street
402
Jane Street
New York
$4.31M +$1.75M +7,646 +68%
EW
403
Evoke Wealth
California
$4.21M -$20.9K -90 -0.5%
FWIA
404
Fort Washington Investment Advisors
Ohio
$4.2M -$34.3K -150 -0.8%
OSAM
405
O'Shaughnessy Asset Management
Connecticut
$4.18M +$3.3M +14,448 +375%
MAM
406
Magellan Asset Management
Australia
$4.17M +$1.57M +6,871 +60%
HIP
407
Harrell Investment Partners
Texas
$4.12M +$14.6K +64 +0.4%
NMIMC
408
Northwestern Mutual Investment Management Company
Wisconsin
$4.11M +$6.17K +27 +0.2%
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
$4.03M -$35M -153,311 -90%
IFAM
410
Institutional & Family Asset Management
Colorado
$4.02M -$232K -1,017 -5%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$4M +$411K +1,800 +11%
WTC
412
WhitTier Trust Company
Nevada
$3.97M +$275K +1,205 +7%
AIM
413
Achmea Investment Management
Netherlands
$3.95M – – –
SFA
414
Souders Financial Advisors
Ohio
$3.9M +$112K +491 +3%
Marshall Wace
415
Marshall Wace
United Kingdom
$3.85M -$531K -2,322 -12%
QPWM
416
Quadrant Private Wealth Management
Pennsylvania
$3.85M -$841K -3,683 -18%
KAS
417
Kestra Advisory Services
Texas
$3.75M -$215K -941 -5%
MA
418
MUFG Americas
New York
$3.72M +$915K +4,006 +33%
QC
419
Quadrature Capital
United Kingdom
$3.66M -$4.94M -21,616 -57%
AP
420
Appleton Partners
Massachusetts
$3.65M +$31.5K +138 +0.9%
IAN
421
Integrated Advisors Network
Texas
$3.64M +$3.64M +15,949 New
CTA
422
Colonial Trust Advisors
South Carolina
$3.62M -$23.8K -104 -0.7%
FAM
423
Fred Alger Management
New York
$3.58M -$6.51M -28,484 -64%
SF
424
Synovus Financial
Georgia
$3.54M -$2.6M -11,380 -42%
EI
425
Ethic Inc
New York
$3.53M +$508K +2,224 +17%
15 16
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