CME icon

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 %
RT
751
Rockland Trust
Massachusetts
$384K +$4.45K +23 +1%
EN1L
752
Engine No 1 LLC
California
$376K +$155K +803 +70%
HCA
753
Harbour Capital Advisors
Virginia
$374K – – –
JFGLC
754
Johnson Financial Group LLC (Colorado)
Colorado
$373K -$90.7K -470 -20%
DAS
755
Dynamic Advisor Solutions
Arizona
$371K +$34K +176 +10%
P
756
Pitcairn
Pennsylvania
$370K -$9.07K -47 -2%
GQG Partners
757
GQG Partners
Florida
$367K +$91.1K +471 +33%
CS
758
Comerica Securities
Michigan
$366K +$13.5K +70 +4%
ONB
759
Old National Bancorp
Indiana
$365K – – –
BIAS
760
Beacon Investment Advisory Services
New Jersey
$362K -$51.6K -267 -12%
4WM
761
44 Wealth Management
Oregon
$359K -$17.2K -89 -5%
MCWS
762
McKinley Carter Wealth Services
West Virginia
$355K – – –
PA
763
Procyon Advisors
Connecticut
$354K +$27.5K +142 +8%
CNC
764
Citizens & Northern Corp
Pennsylvania
$352K -$387 -2 -0.1%
KPWS
765
Kestra Private Wealth Services
Texas
$352K +$34.6K +179 +11%
NW
766
NewEdge Wealth
Pennsylvania
$351K -$125K -648 -26%
HWAM
767
Hennion & Walsh Asset Management
New Jersey
$350K -$525K -2,716 -60%
MFW
768
Meristem Family Wealth
Minnesota
$348K -$245K -1,268 -41%
CCM
769
Cohen Capital Management
California
$348K – – –
PC
770
Permanens Capital
New York
$348K – – –
9WM
771
9258 Wealth Management
Ohio
$348K +$33.5K +173 +11%
FMC
772
First Merchants Corp
Indiana
$341K – – –
WKWM
773
Walter & Keenan Wealth Management
Indiana
$341K – – –
CCFM
774
Clear Creek Financial Management
Washington
$337K +$7.74K +40 +2%
SIMM
775
Stillwater Investment Management (Minnesota)
Minnesota
$335K +$1.55K +8 +0.5%
29 30
31
32 33