CME icon

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 %
GP
601
Girard Partners
Pennsylvania
$1.13M +$39.1K +171 +4%
MCM
602
MAI Capital Management
Ohio
$1.11M -$16K -70 -1%
ACM
603
AlphaCrest Capital Management
New York
$1.09M -$394K -1,724 -27%
AIP
604
Ameritas Investment Partners
Nebraska
$1.08M -$28.3K -124 -3%
DWT
605
Dorsey & Whitney Trust
South Dakota
$1.07M -$100K -438 -9%
HFS
606
Hantz Financial Services
Michigan
$1.07M +$231K +1,013 +28%
BCM
607
Becker Capital Management
Oregon
$1.04M -$27.4K -120 -3%
SI
608
Stephens Inc
Arkansas
$1.03M -$24.4K -107 -2%
BCM
609
Bluefin Capital Management
New York
$1.03M +$1.03M +4,500 New
ICM
610
Intrepid Capital Management
Florida
$1.02M – – –
Credit Agricole
611
Credit Agricole
France
$1.02M -$18.3M -80,000 -95%
CG
612
Colony Group
Massachusetts
$1.02M – – –
VI
613
Vestcor Inc
New Brunswick, Canada
$1.01M -$196K -859 -16%
Federated Hermes
614
Federated Hermes
Pennsylvania
$1.01M -$21.7K -95 -2%
RPC
615
Rossmore Private Capital
Connecticut
$1.01M – – –
SI
616
Sprott Inc
Ontario, Canada
$1.01M +$6.63K +29 +0.7%
APA
617
American Portfolios Advisors
New York
$1M +$101K +440 +11%
BAM
618
Baldrige Asset Management
Pennsylvania
$999K -$5.25K -23 -0.5%
RC
619
RegentAtlantic Capital
New Jersey
$994K -$192K -840 -16%
WP
620
WealthShield Partners
North Carolina
$978K +$101K +441 +11%
TPCW
621
TD Private Client Wealth
New York
$978K -$5.03K -22 -0.5%
FUBT
622
First United Bank & Trust
Maryland
$962K -$117K -510 -11%
RA
623
Rational Advisors
New York
$960K +$960K +4,201 New
GT
624
Greenleaf Trust
Michigan
$945K +$145K +636 +18%
CAG
625
Csenge Advisory Group
Florida
$939K +$27.6K +129 +3%
23 24
25
26 27