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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 %
RCWM
576
Royal Capital Wealth Management
Indiana
$1.27M +$1.27M +5,541 New
CWS
577
Confluence Wealth Services
Pennsylvania
$1.26M +$1.26M +5,504 New
BSA
578
Braun Stacey Associates
New York
$1.25M -$2.79M -12,230 -69%
FTDI
579
First Trust Direct Indexing
Massachusetts
$1.22M +$11.9K +52 +1%
SVWAG
580
Sound View Wealth Advisors Group
Georgia
$1.21M -$17.4K -76 -1%
PDN
581
Pensionfund DSM Netherlands
Netherlands
$1.21M – – –
LF
582
Lantz Financial
Illinois
$1.21M – – –
PI
583
Parkside Investments
Illinois
$1.2M +$914 +4 +0.1%
CI
584
Cooper Investors
Australia
$1.19M -$43.6M -190,915 -97%
CAM
585
Cresset Asset Management
Illinois
$1.19M -$968K -4,178 -45%
CK
586
Cohen Klingenstein
New York
$1.19M – – –
CG
587
Caprock Group
Idaho
$1.18M +$207K +892 +21%
Fayez Sarofim & Co
588
Fayez Sarofim & Co
Texas
$1.17M +$94.3K +413 +9%
GAM
589
Gotham Asset Management
New York
$1.17M -$918K -4,018 -44%
OHWP
590
Oak Harbor Wealth Partners
North Carolina
$1.15M +$1.15M +5,029 New
SFI
591
Siemens Fonds Invest
Germany
$1.15M +$13.7K +60 +1%
Assenagon Asset Management
592
Assenagon Asset Management
Luxembourg
$1.15M -$7.5M -32,807 -87%
FIM
593
Freedom Investment Management
Connecticut
$1.14M +$15.1K +66 +1%
ER
594
EVR Research
Virginia
$1.14M -$2.74M -12,000 -71%
NFG
595
Next Financial Group
Texas
$1.14M -$59.7K -260 -5%
KS
596
Karpas Strategies
Connecticut
$1.14M – – –
PP
597
Paloma Partners
Connecticut
$1.14M -$7.49M -32,787 -87%
EA
598
Eudaimonia Advisors
Tennessee
$1.14M +$1.14M +4,966 New
PA
599
Profund Advisors
Maryland
$1.13M -$8K -35 -0.7%
RIA
600
Regal Investment Advisors
Michigan
$1.13M -$214K -935 -16%
22 23
24
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