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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 %
GT
551
Glenmede Trust
Pennsylvania
$1.49M +$129K +564 +9%
BCM
552
Boltwood Capital Management
California
$1.49M – – –
AAM
553
Advisors Asset Management
Colorado
$1.47M -$305K -1,333 -17%
WS
554
Wedbush Securities
California
$1.47M +$237K +1,037 +19%
SFFS
555
Stonehage Fleming Financial Services
Jersey
$1.46M -$208K -910 -12%
CAMG
556
CWA Asset Management Group
Florida
$1.44M -$40K -175 -3%
FNBT
557
FineMark National Bank & Trust
Florida
$1.42M -$25.8K -113 -2%
GQG Partners
558
GQG Partners
Florida
$1.41M +$981K +4,292 +226%
EF
559
Empirical Finance
Pennsylvania
$1.4M +$376K +1,648 +37%
SC
560
SRB Corp
Massachusetts
$1.4M +$1.4M +6,114 New
CFGS
561
Concourse Financial Group Securities
Alabama
$1.39M +$152K +656 +12%
GP
562
Greenline Partners
New York
$1.39M -$529K -2,315 -28%
AA
563
Advisory Alpha
Michigan
$1.38M – – –
MIM
564
Manitou Investment Management
Ontario, Canada
$1.38M +$128K +560 +10%
BAMF
565
BI Asset Management Fondsmaeglerselskab
Denmark
$1.38M – – –
ICM
566
IMS Capital Management
Oregon
$1.38M +$172K +753 +14%
BRWA
567
B. Riley Wealth Advisors
Florida
$1.37M +$51.4K +225 +4%
IRF
568
IBM Retirement Fund
New York
$1.37M -$954K -4,176 -41%
Walleye Trading
569
Walleye Trading
New York
$1.36M -$153K -669 -10%
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$1.35M +$85K +372 +7%
BOPW
571
Brandywine Oak Private Wealth
Pennsylvania
$1.32M -$67.2K -294 -5%
WJWM
572
Williams Jones Wealth Management
New York
$1.31M -$126K -550 -9%
LT
573
Lindsell Train
United Kingdom
$1.28M – – –
AWP
574
Accretive Wealth Partners
New Jersey
$1.27M +$50.3K +220 +4%
AFS
575
Aft Forsyth & Sober
Florida
$1.27M – – –
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