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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 %
SC
526
Slow Capital
California
$1.56M -$7.16K -37 -0.5%
SFG
527
StrategIQ Financial Group
Indiana
$1.56M – – –
AF
528
Ally Financial
Michigan
$1.55M – – –
V
529
Veritable
Delaware
$1.54M +$21.8K +113 +1%
RWB
530
RMR Wealth Builders
New Jersey
$1.53M – – –
RIG
531
Roosevelt Investment Group
New York
$1.52M -$68.1K -352 -4%
AAM
532
Advisors Asset Management
Colorado
$1.5M -$126K -651 -8%
JG
533
Jefferies Group
New York
$1.47M +$645K +3,334 +78%
RGC
534
Roberts, Glore & Co
Illinois
$1.46M +$1.35K +7 +0.1%
RIM
535
Redpoint Investment Management
Australia
$1.46M -$71.7K -371 -5%
Mercer Global Advisors
536
Mercer Global Advisors
Colorado
$1.46M +$377K +1,952 +35%
AF
537
Advisornet Financial
Minnesota
$1.46M +$120K +621 +9%
DSC
538
Duncker Streett & Co
Missouri
$1.44M -$34K -176 -2%
WAM
539
World Asset Management
Michigan
$1.44M -$117K -606 -8%
GCA
540
Guardian Capital Advisors
Ontario, Canada
$1.44M +$339K +1,740 +31%
AW
541
Alaethes Wealth
Nevada
$1.43M +$275K +1,421 +24%
CAPTRUST Financial Advisors
542
CAPTRUST Financial Advisors
North Carolina
$1.42M +$20.7K +107 +1%
SFFS
543
Stonehage Fleming Financial Services
Jersey
$1.41M -$58.1M -300,701 -98%
CAN
544
Cetera Advisor Networks
California
$1.39M +$384K +1,988 +38%
QCM
545
Quest Capital Management
Texas
$1.37M +$50.1K +259 +4%
BAMCO Inc
546
BAMCO Inc
New York
$1.37M +$364K +1,880 +36%
ECM
547
Evergreen Capital Management
Washington
$1.36M -$773 -4 -0.1%
NSIM
548
North Star Investment Management
Illinois
$1.35M – – –
EWA
549
Exencial Wealth Advisors
Oklahoma
$1.32M +$501K +2,589 +61%
AAS
550
Avantax Advisory Services
Texas
$1.32M -$4.44K -23 -0.3%
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