CME icon

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 %
APP
626
Alpha Paradigm Partners
Illinois
$764K +$764K +3,953 New
APA
627
American Portfolios Advisors
New York
$764K +$31.3K +162 +4%
CCA
628
Checchi Capital Advisers
California
$755K +$29K +150 +4%
SCA
629
Snowden Capital Advisors
New York
$750K -$31.5K -163 -4%
Nomura Holdings
630
Nomura Holdings
Japan
$749K -$27.5M -140,054 -97%
LMAM
631
Legg Mason Asset Management
Japan
$745K +$38.7K +200 +5%
OSAM
632
O'Shaughnessy Asset Management
Connecticut
$744K -$20.1K -104 -3%
SS
633
Simplicity Solutions
Minnesota
$744K +$65.2K +337 +10%
WP
634
WealthShield Partners
North Carolina
$742K +$124K +644 +20%
IMRF
635
Illinois Municipal Retirement Fund
Illinois
$734K +$159K +823 +28%
IWM
636
IHT Wealth Management
Illinois
$733K -$53.2K -275 -7%
NICM
637
Neo Ivy Capital Management
New York
$729K +$717K +4,410 +5,959%
WAS
638
Wesleyan Assurance Society
United Kingdom
$723K – – –
CC
639
Centiva Capital
New York
$710K -$1.1M -5,689 -61%
HFS
640
Hantz Financial Services
Michigan
$706K +$141K +730 +25%
CCIA
641
Campbell & Co Investment Adviser
Maryland
$696K +$696K +3,600 New
IC
642
IEQ Capital
California
$695K +$204K +1,053 +41%
BONH
643
Bank of New Hampshire
New Hampshire
$680K – – –
GT
644
Greenleaf Trust
Michigan
$677K -$4.84K -25 -0.7%
SMH
645
Sanders Morris Harris
Texas
$677K – – –
MWA
646
Meridian Wealth Advisors
Texas
$674K +$8.9K +46 +1%
TAM
647
Trust Asset Management
Texas
$672K +$44.7K +231 +7%
CA
648
Cetera Advisors
Colorado
$663K +$42.7K +221 +7%
CM
649
Castleark Management
Illinois
$657K – – –
CA
650
CastleArk Alternatives
Illinois
$657K +$657K +3,400 New
24 25
26
27 28