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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 %
AP
451
Advisor Partners
California
$2.76M +$265K +1,162 +11%
LCM
452
LRT Capital Management
Texas
$2.76M +$2.76M +12,058 New
TPA
453
Trivium Point Advisory
Connecticut
$2.75M +$29K +127 +1%
VFM
454
Viking Fund Management
North Dakota
$2.74M – – –
MFS
455
Mirabella Financial Services
United Kingdom
$2.71M +$2.71M +11,867 New
NB
456
Norinchukin Bank
Japan
$2.71M -$42K -184 -2%
SWM
457
Scissortail Wealth Management
Oklahoma
$2.71M +$2.71M +11,855 New
RCM
458
Regency Capital Management
Hawaii
$2.7M +$141K +616 +6%
PWP
459
Perfromance Wealth Partners
Illinois
$2.69M +$2.69M +11,781 New
SCM
460
Silvant Capital Management
Georgia
$2.66M -$134K -578 -5%
CFM
461
Coronation Fund Managers
South Africa
$2.66M -$56.2K -246 -2%
KWM
462
Keebeck Wealth Management
Illinois
$2.64M +$79.5K +343 +3%
BAMCO Inc
463
BAMCO Inc
New York
$2.64M +$1.02M +4,473 +63%
O
464
Ossiam
France
$2.64M +$722K +3,160 +38%
MML Investors Services
465
MML Investors Services
Massachusetts
$2.61M +$182K +795 +7%
LSAG
466
Lake Street Advisors Group
New Hampshire
$2.61M +$63.5K +278 +2%
Cerity Partners
467
Cerity Partners
New York
$2.58M -$2.58M -11,274 -50%
HP
468
Hosking Partners
United Kingdom
$2.58M -$48.9K -214 -2%
FQ
469
First Quadrant
California
$2.58M – – –
MWM
470
Madison Wealth Management
Ohio
$2.56M +$207K +906 +9%
VPIM
471
Vanguard Personalized Indexing Management
California
$2.55M +$1.44M +6,291 +129%
ATPW
472
Ashton Thomas Private Wealth
Arizona
$2.55M +$441K +1,929 +21%
PAG
473
Private Advisor Group
New Jersey
$2.49M -$1.04M -4,546 -29%
ECM
474
Everence Capital Management
Indiana
$2.48M +$379K +1,660 +18%
Mercer Global Advisors
475
Mercer Global Advisors
Colorado
$2.48M +$757K +3,315 +44%
17 18
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