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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 %
XT
676
XTX Topco
Cayman Islands
$586K -$296K -1,531 -34%
AI
677
Atom Investors
Texas
$586K +$586K +3,032 New
EWM
678
Evercore Wealth Management
New York
$583K – – –
ORI
679
Oak Ridge Investments
Illinois
$579K – – –
HH
680
Hilltop Holdings
Texas
$579K +$69.4K +359 +14%
PNAA
681
Pictet North America Advisors
Switzerland
$575K – – –
SP
682
Symmetry Partners
Connecticut
$575K – – –
FT
683
Fiduciary Trust
Massachusetts
$573K +$105K +543 +22%
CG
684
Cutler Group
California
$572K +$455K +2,355 +389%
AIA
685
Alera Investment Advisors
Illinois
$564K – – –
MWNA
686
Marshall Wace North America
New York
$560K -$6.21M -32,101 -92%
AWM
687
Aevitas Wealth Management
Massachusetts
$556K – – –
CT
688
Coastline Trust
Rhode Island
$541K – – –
VCM
689
Vivaldi Capital Management
Illinois
$535K – – –
QT
690
Quantamental Technologies
New York
$532K +$532K +2,750 New
MMPW
691
Mitchell McLeod Pugh & Williams
Alabama
$528K – – –
MWM
692
Meridian Wealth Management
Kentucky
$524K -$266K -1,378 -34%
MC
693
Machina Capital
France
$522K +$58K +300 +13%
CWP
694
Capital Wealth Planning
Florida
$517K -$44.5K -230 -8%
CIC
695
Chilton Investment Company
Connecticut
$516K +$516K +2,668 New
LB
696
Legacy Bridge
Iowa
$499K +$6.78K +35 +1%
GFP
697
Gryphon Financial Partners
Ohio
$498K +$1.16K +6 +0.2%
FHA
698
Flagship Harbor Advisors
Massachusetts
$494K – – –
DMBA
699
Deseret Mutual Benefit Administrators
Utah
$490K +$263K +1,363 +116%
CA
700
Continuum Advisory
Idaho
$487K +$36.8K +190 +8%
26 27
28
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