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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 %
NIC
426
Northwest Investment Counselors
Oregon
$3.49M +$16.2K +71 +0.5%
ETC
427
Exchange Traded Concepts
Oklahoma
$3.49M +$527K +2,309 +18%
Brown Advisory
428
Brown Advisory
Maryland
$3.47M +$63.3K +277 +2%
Wolverine Trading
429
Wolverine Trading
Illinois
$3.45M -$2.78M -12,159 -45%
CM
430
Caption Management
Oklahoma
$3.43M +$3.43M +15,000 New
CI
431
Ceera Investments
Texas
$3.29M -$52.1K -228 -2%
AFM
432
Andesa Financial Management
Pennsylvania
$3.26M +$4.34K +19 +0.1%
PAS
433
Park Avenue Securities
New York
$3.21M +$138K +604 +4%
AF
434
Advisornet Financial
Minnesota
$3.17M +$1.44M +6,323 +84%
American Century Companies
435
American Century Companies
Missouri
$3.1M +$489K +2,140 +19%
AG
436
Ascent Group
Virginia
$3.08M +$3.08M +13,634 New
PAM
437
Panagora Asset Management
Massachusetts
$3.07M -$638K -2,792 -17%
Wealthfront Advisers
438
Wealthfront Advisers
California
$3.07M +$840K +3,678 +38%
SB
439
Simmons Bank
Arkansas
$3.03M -$74.7K -327 -2%
BPCE
440
Bank Pictet & Cie (Europe)
Germany
$3.01M +$101K +441 +3%
MWM
441
Mission Wealth Management
California
$2.99M -$20.8K -91 -0.7%
FWCM
442
Ferguson Wellman Capital Management
Oregon
$2.95M -$4.57K -20 -0.2%
WWA
443
WC Walker & Associates
California
$2.94M +$64.3K +288 +2%
HWA
444
HCR Wealth Advisors
California
$2.92M -$86.4K -378 -3%
LC
445
Lindbrook Capital
California
$2.91M +$110K +483 +4%
TWC
446
TD Waterhouse Canada
Ontario, Canada
$2.9M +$2.9M +11,283 New
GAMC
447
Garner Asset Management Corp
Texas
$2.89M +$113K +496 +4%
HVP
448
Hudson Value Partners
Florida
$2.87M +$195K +852 +7%
ACM
449
Academy Capital Management
Texas
$2.81M – – –
Impax Asset Management Group
450
Impax Asset Management Group
United Kingdom
$2.77M +$156K +682 +6%
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