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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 %
NAM
501
NorthCrest Asset Manangement
Minnesota
$2.16M +$2.16M +9,435 New
Northwestern Mutual Wealth Management
502
Northwestern Mutual Wealth Management
Wisconsin
$2.15M -$535K -2,344 -20%
CFCI
503
Comprehensive Financial Consultants Institutional
Indiana
$2.14M +$2.14M +8,927 New
MFAM
504
Motley Fool Asset Management
Virginia
$2.12M +$158K +692 +8%
PFO
505
Pathstone Family Office
New Jersey
$2.09M +$745K +3,224 +55%
HW
506
Hancock Whitney
Mississippi
$2.06M +$16.4K +72 +0.8%
CA
507
Cullinan Associates
Kentucky
$2.06M +$82.2K +360 +4%
TNB
508
Thomasville National Bank
Georgia
$2.05M -$6.85K -30 -0.3%
TCM
509
Teza Capital Management
Illinois
$2.04M +$2.04M +8,937 New
SS
510
Simplicity Solutions
Minnesota
$2.02M +$1.14M +5,008 +130%
MCM
511
MV Capital Management
Maryland
$2.01M +$60.6K +265 +3%
MS
512
Maven Securities
Jersey
$2M -$20.8K -91 -1%
TWM
513
TriaGen Wealth Management
California
$1.99M – – –
FRA
514
Front Row Advisors
California
$1.99M +$6.95K +30 +0.4%
SBH
515
Segall Bryant & Hamill
Illinois
$1.97M +$914 +4 +0%
S
516
SimplyRich
California
$1.96M +$88.6K +388 +5%
DY
517
Dowling & Yahnke
California
$1.93M +$18.3K +80 +1%
KWM
518
Kingsview Wealth Management
Oregon
$1.91M -$6.4K -28 -0.3%
BCV
519
Banque Cantonale Vaudoise
Switzerland
$1.91M -$777K -3,400 -29%
EAMA
520
EFG Asset Management (Americas)
Florida
$1.88M -$196K -860 -9%
SC
521
Slow Capital
California
$1.88M +$29.2K +128 +2%
PAM
522
Premier Asset Management
Illinois
$1.88M – – –
V
523
Veritable
Delaware
$1.87M +$58.7K +257 +3%
CI
524
Cigna Investments
Connecticut
$1.86M -$665K -2,911 -26%
RBA
525
Richard Bernstein Advisors
New York
$1.86M – – –
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