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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 %
FCI
651
Financial Counselors Inc
Kansas
$793K -$1.32M -5,769 -62%
TAM
652
Trust Asset Management
Texas
$793K – – –
FHB
653
First Hawaiian Bank
Hawaii
$790K +$515K +2,254 +187%
CA
654
Cetera Advisors
Colorado
$789K +$5.48K +24 +0.7%
BIA
655
Bigelow Investment Advisors
Maine
$783K +$15.8K +69 +2%
TMAM
656
Tokio Marine Asset Management
Japan
$782K +$40.7K +178 +5%
CM
657
Castleark Management
Illinois
$777K – – –
RFM
658
Royal Fund Management
Florida
$775K +$6.85K +30 +0.9%
BC
659
Bowman & Company
Wisconsin
$773K +$773K +3,369 New
HCM
660
Howland Capital Management
Massachusetts
$771K +$1.83K +8 +0.2%
PA
661
Procyon Advisors
Connecticut
$762K +$344K +1,506 +82%
LSPW
662
Lake Street Private Wealth
Illinois
$760K +$760K +3,328 New
CI
663
Conning Inc
Connecticut
$759K +$31.3K +137 +4%
Cetera Investment Advisers
664
Cetera Investment Advisers
Illinois
$753K +$17.8K +78 +2%
PIA
665
Pinion Investment Advisors
Kansas
$751K +$2.51K +11 +0.3%
BWM
666
Buckley Wealth Management
Nevada
$747K +$254K +1,112 +52%
LS
667
Livforsakringsbolaget Skandia
Sweden
$745K -$434K -1,900 -37%
PFG
668
PAX Financial Group
Texas
$743K -$5.71K -25 -0.8%
SIM
669
Sentry Investment Management
Wisconsin
$743K – – –
LIM
670
Lagoda Investment Management
New York
$738K +$344K +1,505 +87%
SXL
671
Summit X LLC
Missouri
$733K +$2.28K +10 +0.3%
BONH
672
Bank of New Hampshire
New Hampshire
$731K – – –
BP
673
Ballentine Partners
Massachusetts
$730K – – –
DC
674
Davenport & Co
Virginia
$726K -$235K -1,031 -24%
PWP
675
Principle Wealth Partners
Connecticut
$725K – – –
25 26
27
28 29