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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 %
WP
726
WealthSource Partners
California
$419K -$25.5K -132 -6%
BWM
727
Buckley Wealth Management
Nevada
$417K +$53.7K +278 +15%
CNC
728
Canandaigua National Corp
New York
$415K – – –
BFA
729
Beaumont Financial Advisors
Massachusetts
$414K +$38.6K +200 +10%
IWA
730
Inspirion Wealth Advisors
Illinois
$413K – – –
QCG
731
Quadrant Capital Group
Ohio
$411K -$12K -62 -3%
BONST
732
Bank of Nova Scotia Trust
Ontario, Canada
$407K +$387 +2 +0.1%
AF
733
Allworth Financial
California
$404K +$192K +992 +90%
TBA
734
Tower Bridge Advisors
Pennsylvania
$403K +$205K +1,060 +103%
PWS
735
Peloton Wealth Strategists
Indiana
$403K -$2M -10,345 -83%
DA
736
Doliver Advisors
Texas
$402K +$3.09K +16 +0.8%
VAS
737
Vestmark Advisory Solutions
Massachusetts
$400K +$11.2K +58 +3%
WA
738
Wealth Alliance
New York
$399K -$4.45K -23 -1%
LJAC
739
L.J. Altfest & Co
New York
$398K +$580 +3 +0.1%
TCM
740
Tributary Capital Management
Nebraska
$397K – – –
IF
741
Insight Folios
North Carolina
$397K +$397K +2,051 New
CWM
742
Chicago Wealth Management
Illinois
$396K +$1.74K +9 +0.4%
SIA
743
SkyView Investment Advisors
New Jersey
$395K +$6.38K +33 +2%
AssetMark Inc
744
AssetMark Inc
California
$394K +$71K +367 +22%
CGL
745
Clarius Group LLC
Washington
$391K -$3.86K -20 -1%
GF
746
Gries Financial
Ohio
$388K -$15.5K -80 -4%
IC
747
Inscription Capital
Texas
$387K -$226K -1,172 -37%
SACTSONJ
748
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$387K – – –
VPI
749
Value Partners Investments
Manitoba, Canada
$385K -$578 -3 -0.1%
FMLI
750
Fukoku Mutual Life Insurance
Japan
$385K +$65.8K +340 +21%
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