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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 %
OF
626
Outfitter Financial
Maine
$938K – – –
ACM
627
Allred Capital Management
Texas
$930K +$1.37K +6 +0.1%
CCP
628
Corient Capital Partners
California
$919K +$152K +665 +20%
CL
629
CPWM LLC
Washington
$912K – – –
AssetMark Inc
630
AssetMark Inc
California
$905K +$440K +1,925 +95%
IC
631
IEQ Capital
California
$902K +$81.3K +356 +10%
LA
632
Lifeworks Advisors
Michigan
$897K +$897K +3,927 New
EGM
633
Engineers Gate Manager
New York
$894K +$894K +3,911 New
SFG
634
SNS Financial Group
Minnesota
$883K -$199K -872 -18%
SIG
635
Stonegate Investment Group
Alabama
$883K +$883K +3,865 New
CCA
636
Checchi Capital Advisers
California
$881K -$10.5K -46 -1%
LMAM
637
Legg Mason Asset Management
Japan
$880K – – –
IWM
638
IHT Wealth Management
Illinois
$873K +$6.4K +28 +0.7%
NERM
639
New England Research & Management
Illinois
$872K -$339K -1,485 -28%
MWA
640
Moser Wealth Advisors
Washington
$872K -$43.4K -190 -5%
IMRF
641
Illinois Municipal Retirement Fund
Illinois
$867K – – –
WAS
642
Wesleyan Assurance Society
United Kingdom
$865K – – –
IF
643
Intrua Financial
Texas
$849K -$6.63K -29 -0.8%
TCA
644
Transcend Capital Advisors
New Jersey
$845K -$51.2K -224 -6%
CWP
645
Capital Wealth Planning
Florida
$830K +$219K +959 +36%
SCA
646
Snowden Capital Advisors
New York
$824K -$61.7K -270 -7%
AIL
647
AGF Investments LLC
Ontario, Canada
$812K +$79.8K +349 +11%
OQS
648
Occudo Quantitative Strategies
Florida
$807K -$4.41M -19,281 -85%
SMH
649
Sanders Morris Harris
Texas
$799K – – –
MWA
650
Meridian Wealth Advisors
Texas
$798K +$2.29K +10 +0.3%
24 25
26
27 28