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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 %
IC
701
Inverness Counsel
New York
$486K -$446K -2,307 -48%
ATC
702
Argent Trust Co
Tennessee
$484K – – –
FFA
703
First Foundation Advisors
California
$480K +$81.3K +420 +20%
MSAM
704
Moloney Securities Asset Management
Missouri
$476K +$17K +88 +4%
PA
705
Parallel Advisors
California
$473K +$27.3K +141 +6%
HDIM
706
Hanson & Doremus Investment Management
Vermont
$465K -$167K -862 -26%
DJSG
707
D.J. St. Germain
Massachusetts
$463K +$193 +1 +0%
ECM
708
Exchange Capital Management
Michigan
$462K – – –
SCM
709
Shelton Capital Management
Colorado
$458K – – –
ASN
710
Advisory Services Network
Georgia
$455K +$3.1K +16 +0.7%
PI
711
PEAK6 Investments
Illinois
$453K +$453K +2,340 New
HI
712
Horizon Investments
North Carolina
$451K -$568K -2,940 -56%
CSIC
713
Clifford Swan Investment Counsel
California
$450K – – –
FMBTD
714
First Midwest Bank Trust Division
Illinois
$449K +$3.86K +20 +0.9%
CWM
715
Calamos Wealth Management
Illinois
$446K – – –
IWN
716
Independent Wealth Network
Iowa
$441K +$441K +2,002 New
MAM
717
Meeder Asset Management
Ohio
$440K -$36.7K -190 -8%
CTA
718
Chesley Taft & Associates
Illinois
$434K -$52.2K -270 -11%
IA
719
IFP Advisors
Florida
$433K -$18.6K -94 -4%
HNB
720
Huntington National Bank
Ohio
$432K +$37.7K +195 +10%
S
721
SignatureFD
Georgia
$430K +$47.8K +247 +13%
CFO
722
Collective Family Office
Pennsylvania
$427K -$12.6K -65 -3%
AWM
723
AE Wealth Management
Kansas
$426K -$1.8M -9,341 -81%
FDCDDQ
724
Federation des caisses Desjardins du Quebec
Quebec, Canada
$426K +$7.54K +39 +2%
CM
725
Capula Management
Cayman Islands
$425K +$144K +744 +51%
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