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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 %
GFP
701
Gryphon Financial Partners
Ohio
$647K +$58K +254 +10%
MCWA
702
Meadow Creek Wealth Advisors
Georgia
$647K +$647K +2,830 New
CT
703
Coastline Trust
Rhode Island
$640K – – –
SI
704
Saxon Interests
Texas
$634K +$634K +2,837 New
VCM
705
Vivaldi Capital Management
Illinois
$632K +$457 +2 +0.1%
AC
706
ASB Consultores
Florida
$616K +$616K +2,698 New
FFA
707
First Foundation Advisors
California
$606K +$39.3K +172 +7%
RFA
708
Resurgent Financial Advisors
Georgia
$604K +$604K +2,643 New
LB
709
Legacy Bridge
Iowa
$598K +$9.14K +40 +2%
ASN
710
Advisory Services Network
Georgia
$598K +$60.2K +263 +11%
CIM
711
Chiron Investment Management
New York
$585K -$18.5M -80,774 -97%
HI
712
Horizon Investments
North Carolina
$581K +$48.4K +212 +9%
DMBA
713
Deseret Mutual Benefit Administrators
Utah
$579K – – –
CCG
714
Chatham Capital Group
Georgia
$578K +$578K +2,530 New
AG
715
AIA Group
Hong Kong
$577K +$577K +2,524 New
ORI
716
Oak Ridge Investments
Illinois
$576K -$109K -475 -16%
FMBTD
717
First Midwest Bank Trust Division
Illinois
$576K +$45.6K +200 +9%
MMPW
718
Mitchell McLeod Pugh & Williams
Alabama
$573K -$50.2K -220 -8%
FFM
719
Forum Financial Management
Illinois
$573K +$573K +2,506 New
FWP
720
FAS Wealth Partners
Kansas
$569K +$317K +1,387 +126%
MWM
721
Modera Wealth Management
New Jersey
$568K +$235K +1,028 +70%
EN1L
722
Engine No 1 LLC
California
$562K +$118K +516 +27%
ECM
723
Exchange Capital Management
Michigan
$557K +$11.2K +49 +2%
SP
724
Symmetry Partners
Connecticut
$553K -$108K -475 -16%
XT
725
XTX Topco
Cayman Islands
$549K -$144K -629 -21%
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