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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 %
FCI
501
Financial Counselors Inc
Kansas
$1.79M -$4.06K -21 -0.2%
ECM
502
Everence Capital Management
Indiana
$1.78M – – –
GAM
503
Gotham Asset Management
New York
$1.77M +$1.28M +6,616 +263%
IFWM
504
Institute for Wealth Management
Colorado
$1.77M +$168K +867 +10%
EAMA
505
EFG Asset Management (Americas)
Florida
$1.76M +$62.5K +323 +4%
NA
506
NewEdge Advisors
Louisiana
$1.74M -$749K -3,875 -30%
TNB
507
Thomasville National Bank
Georgia
$1.74M -$6.19K -32 -0.4%
HW
508
Hancock Whitney
Mississippi
$1.73M -$231K -1,195 -12%
MS
509
Maven Securities
Jersey
$1.71M -$283K -1,461 -14%
TWM
510
TriaGen Wealth Management
California
$1.69M -$4.83K -25 -0.3%
TRCT
511
Tower Research Capital (TRC)
New York
$1.68M -$1.09M -5,617 -39%
CA
512
Cullinan Associates
Kentucky
$1.67M +$58K +300 +4%
SBH
513
Segall Bryant & Hamill
Illinois
$1.67M +$505K +2,611 +43%
MFAM
514
Motley Fool Asset Management
Virginia
$1.66M -$100K -517 -6%
FRA
515
Front Row Advisors
California
$1.66M +$4.84K +25 +0.3%
MCM
516
MV Capital Management
Maryland
$1.65M +$92.2K +477 +6%
RCIM
517
Russell Clark Investment Management
United Kingdom
$1.64M – – –
GP
518
Greenline Partners
New York
$1.62M -$63K -326 -4%
KWM
519
Kingsview Wealth Management
Oregon
$1.62M -$5.41K -28 -0.3%
O
520
Ossiam
France
$1.62M -$278K -1,438 -15%
DY
521
Dowling & Yahnke
California
$1.61M +$70.2K +363 +5%
PAM
522
Premier Asset Management
Illinois
$1.59M -$8.18M -42,272 -84%
AC
523
Allstate Corporation
Illinois
$1.58M -$146K -754 -8%
S
524
SimplyRich
California
$1.58M +$43.7K +226 +3%
RBA
525
Richard Bernstein Advisors
New York
$1.58M +$199K +1,028 +14%
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