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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 %
NSAM
551
North Star Asset Management
Wisconsin
$1.28M – – –
Walleye Trading
552
Walleye Trading
New York
$1.28M +$1.28M +6,626 New
MCA
553
Magnolia Capital Advisors
Mississippi
$1.27M +$89.3K +462 +8%
BCM
554
Boltwood Capital Management
California
$1.26M – – –
CAMG
555
CWA Asset Management Group
Florida
$1.26M +$14.9K +77 +1%
QT
556
Quantbot Technologies
New York
$1.25M -$2.49M -12,895 -67%
ACM
557
AlphaCrest Capital Management
New York
$1.25M -$3.41M -17,641 -73%
AWM
558
Apollon Wealth Management
South Carolina
$1.24M +$164K +850 +15%
FNBT
559
FineMark National Bank & Trust
Florida
$1.23M -$17.2K -89 -1%
WJWM
560
Williams Jones Wealth Management
New York
$1.21M -$14.7K -76 -1%
BOPW
561
Brandywine Oak Private Wealth
Pennsylvania
$1.18M -$10.4K -54 -0.9%
AA
562
Advisory Alpha
Michigan
$1.17M – – –
BAMF
563
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M – – –
MYLI
564
Meiji Yasuda Life Insurance
Japan
$1.15M -$1.12M -5,809 -49%
GT
565
Glenmede Trust
Pennsylvania
$1.15M +$25.9K +134 +2%
RIA
566
Regal Investment Advisors
Michigan
$1.14M -$29.2K -151 -3%
PFO
567
Pathstone Family Office
New Jersey
$1.13M -$139K -720 -11%
IUHSA
568
Itau Unibanco Holding S.A.
Brazil
$1.12M +$1.12M +5,800 New
BRWA
569
B. Riley Wealth Advisors
Florida
$1.12M -$380K -1,957 -25%
KS
570
Karpas Strategies
Connecticut
$1.1M – – –
LT
571
Lindsell Train
United Kingdom
$1.08M – – –
LNWWM
572
Laird Norton Wetherby Wealth Management
California
$1.07M -$53.7K -278 -5%
AFS
573
Aft Forsyth & Sober
Florida
$1.07M +$29K +150 +3%
MIM
574
Manitou Investment Management
Ontario, Canada
$1.06M -$21.3K -110 -2%
Bessemer Group
575
Bessemer Group
New Jersey
$1.05M -$287K -1,485 -21%
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