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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 %
MAM
676
Meeder Asset Management
Ohio
$722K +$202K +884 +39%
MGP
677
Metis Global Partners
California
$716K +$716K +3,131 New
FPB
678
First PREMIER Bank
South Dakota
$714K – – –
BSW
679
Buckingham Strategic Wealth
Missouri
$710K -$15.5K -68 -2%
HH
680
Hilltop Holdings
Texas
$709K +$25.1K +110 +4%
BAM
681
Bosun Asset Management
Illinois
$708K +$708K +3,098 New
DT
682
Diversified Trust
Tennessee
$707K -$35.9K -157 -5%
MPM
683
MBB Public Markets
Illinois
$703K +$703K +3,076 New
VVP
684
Venture Visionary Partners
Ohio
$701K +$3.88K +17 +0.6%
CTC
685
Central Trust Company
Missouri
$700K – – –
MCM
686
Mill Capital Management
North Carolina
$697K +$697K +3,050 New
FT
687
Fiduciary Trust
Massachusetts
$690K +$12.6K +55 +2%
EWM
688
Evercore Wealth Management
New York
$688K – – –
WMA
689
West Michigan Advisors
Michigan
$683K +$683K +2,988 New
PNAA
690
Pictet North America Advisors
Switzerland
$680K – – –
AIA
691
Alera Investment Advisors
Illinois
$680K +$13.9K +61 +2%
FHA
692
Flagship Harbor Advisors
Massachusetts
$680K +$149K +654 +28%
MWM
693
Meridian Wealth Management
Kentucky
$672K +$53.2K +233 +9%
GAAM
694
Guinness Atkinson Asset Management
California
$668K -$43.8K -192 -6%
ABLA
695
Alan B. Lancz & Associates
Ohio
$668K +$668K +2,925 New
BCWM
696
Bartlett & Co Wealth Management
Ohio
$667K +$626K +2,700 +1,500%
BC
697
Bartlett & Co
Ohio
$667K +$625K +2,700 +1,500%
PA
698
Parallel Advisors
California
$660K +$101K +444 +18%
RWA
699
Redmont Wealth Advisors
Illinois
$660K +$660K +2,890 New
AWM
700
Aevitas Wealth Management
Massachusetts
$657K – – –
26 27
28
29 30