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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 %
CTA
426
Colonial Trust Advisors
South Carolina
$3.08M -$204K -1,055 -6%
AP
427
Appleton Partners
Massachusetts
$3.06M +$92.8K +480 +3%
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$3.04M -$19.3K -100 -0.6%
PAG
429
Private Advisor Group
New Jersey
$2.98M +$1.4M +7,263 +89%
NIC
430
Northwest Investment Counselors
Oregon
$2.94M -$38.3K -198 -1%
LPARFS
431
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.9M – – –
Brown Advisory
432
Brown Advisory
Maryland
$2.88M -$106K -547 -4%
CI
433
Ceera Investments
Texas
$2.83M – – –
AFM
434
Andesa Financial Management
Pennsylvania
$2.76M -$2.51M -12,993 -48%
QP
435
Quilter Plc
United Kingdom
$2.75M +$827K +4,276 +43%
SB
436
Simmons Bank
Arkansas
$2.63M +$153K +791 +6%
PAS
437
Park Avenue Securities
New York
$2.6M -$102K -525 -4%
EI
438
Ethic Inc
New York
$2.56M +$519K +2,683 +25%
MWM
439
Mission Wealth Management
California
$2.55M -$372K -1,925 -13%
HWA
440
HCR Wealth Advisors
California
$2.55M +$93K +481 +4%
ETC
441
Exchange Traded Concepts
Oklahoma
$2.51M +$1.22M +6,323 +95%
FWCM
442
Ferguson Wellman Capital Management
Oregon
$2.5M – – –
WWA
443
WC Walker & Associates
California
$2.49M +$64.6K +334 +3%
DC
444
Diametric Capital
Massachusetts
$2.49M +$4.45K +23 +0.2%
BPCE
445
Bank Pictet & Cie (Europe)
Germany
$2.46M +$221K +1,144 +10%
AMIM
446
Aull & Monroe Investment Management
Alabama
$2.46M – – –
TPA
447
Trivium Point Advisory
Connecticut
$2.4M +$69.7K +345 +3%
VanEck Associates
448
VanEck Associates
New York
$2.39M +$501K +2,593 +27%
ACM
449
Academy Capital Management
Texas
$2.38M +$2.38M +12,286 New
MA
450
MUFG Americas
New York
$2.37M +$1.49M +7,723 +170%
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