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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 %
AF
526
Ally Financial
Michigan
$1.83M – – –
SFG
527
StrategIQ Financial Group
Indiana
$1.83M -$14.9K -65 -0.8%
CAN
528
Cetera Advisor Networks
California
$1.82M +$178K +780 +11%
RIG
529
Roosevelt Investment Group
New York
$1.79M -$1.37K -6 -0.1%
RGC
530
Roberts, Glore & Co
Illinois
$1.76M +$37.7K +165 +2%
CAPTRUST Financial Advisors
531
CAPTRUST Financial Advisors
North Carolina
$1.76M +$58.2K +251 +3%
GWM
532
GDS Wealth Management
Texas
$1.73M +$1.73M +7,558 New
DSC
533
Duncker Streett & Co
Missouri
$1.7M – – –
AWM
534
Apollon Wealth Management
South Carolina
$1.7M +$234K +1,025 +16%
MYLI
535
Meiji Yasuda Life Insurance
Japan
$1.7M +$332K +1,452 +24%
SC
536
Sepio Capital
Utah
$1.67M -$629K -2,755 -27%
AW
537
Alaethes Wealth
Nevada
$1.66M -$30.2K -132 -2%
QCM
538
Quest Capital Management
Texas
$1.66M +$35.9K +157 +2%
ECM
539
Evergreen Capital Management
Washington
$1.65M +$39.7K +174 +2%
EFS
540
Essex Financial Services
Connecticut
$1.62M +$662K +2,899 +69%
JG
541
Jefferies Group
New York
$1.61M -$121K -531 -7%
AAS
542
Avantax Advisory Services
Texas
$1.61M +$56.9K +249 +4%
RIM
543
Redpoint Investment Management
Australia
$1.6M -$126K -552 -7%
PSUF
544
People's United Financial
Connecticut
$1.59M +$497K +2,174 +45%
NSIM
545
North Star Investment Management
Illinois
$1.59M – – –
Bessemer Group
546
Bessemer Group
New Jersey
$1.57M +$325K +1,425 +26%
EWA
547
Exencial Wealth Advisors
Oklahoma
$1.56M +$3.65K +16 +0.2%
MCA
548
Magnolia Capital Advisors
Mississippi
$1.56M +$53.7K +235 +4%
SFS
549
Stiles Financial Services
Minnesota
$1.53M +$1.53M +6,706 New
NSAM
550
North Star Asset Management
Wisconsin
$1.52M – – –
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