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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 %
HDIM
726
Hanson & Doremus Investment Management
Vermont
$549K – – –
AWM
727
AE Wealth Management
Kansas
$549K +$45.7K +200 +9%
CCM
728
Coldstream Capital Management
Washington
$549K +$549K +2,403 New
DJSG
729
D.J. St. Germain
Massachusetts
$547K – – –
IC
730
Inverness Counsel
New York
$543K -$31.1K -136 -5%
CWM
731
Calamos Wealth Management
Illinois
$541K +$14.4K +63 +3%
S
732
SignatureFD
Georgia
$541K +$33.6K +147 +7%
VAS
733
Vestmark Advisory Solutions
Massachusetts
$537K +$64.8K +284 +14%
QCG
734
Quadrant Capital Group
Ohio
$533K +$47.1K +206 +10%
AF
735
Allworth Financial
California
$533K +$55.1K +241 +12%
SWM
736
Spire Wealth Management
Virginia
$526K +$175K +764 +50%
SCM
737
Shelton Capital Management
Colorado
$521K -$20.3K -89 -4%
CA
738
Continuum Advisory
Idaho
$518K -$57.1K -250 -10%
HNB
739
Huntington National Bank
Ohio
$516K +$6.39K +28 +1%
MSAM
740
Moloney Securities Asset Management
Missouri
$515K -$47K -206 -8%
NW
741
NewEdge Wealth
Pennsylvania
$513K +$98.7K +432 +24%
FDCDDQ
742
Federation des caisses Desjardins du Quebec
Quebec, Canada
$503K +$228 +1 +0%
IF
743
Insight Folios
North Carolina
$501K +$32.2K +141 +7%
CNC
744
Canandaigua National Corp
New York
$500K +$10K +44 +2%
CFO
745
Collective Family Office
Pennsylvania
$499K -$5.26K -23 -1%
CGL
746
Clarius Group LLC
Washington
$498K +$35.6K +156 +8%
PWA
747
Phoenix Wealth Advisors
North Carolina
$498K +$326K +1,425 +189%
CTA
748
Chesley Taft & Associates
Illinois
$491K -$21.7K -95 -4%
Carson Wealth (CWM LLC)
749
Carson Wealth (CWM LLC)
Nebraska
$491K +$491K +2,149 New
IWA
750
Inspirion Wealth Advisors
Illinois
$488K – – –
28 29
30
31 32