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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 %
MPWT
776
MassMutual Private Wealth & Trust
Connecticut
$334K -$106K -549 -24%
LIM
777
Lagoda Investment Management
New York
$334K +$4.84K +25 +1%
1SB
778
1ST Source Bank
Indiana
$327K – – –
KPW
779
Kore Private Wealth
New York
$327K +$38.1K +197 +13%
Alyeska Investment Group
780
Alyeska Investment Group
Illinois
$326K +$326K +1,684 New
RCAG
781
Rehmann Capital Advisory Group
Michigan
$326K -$12.8K -66 -4%
WA
782
Wambolt & Associates
Colorado
$325K – – –
DP
783
Dearborn Partners
Illinois
$322K +$967 +5 +0.3%
IBOK
784
Independence Bank of Kentucky
Kentucky
$322K +$87K +450 +37%
CFB
785
Cullen/Frost Bankers
Texas
$321K -$25.3K -131 -7%
Massachusetts Financial Services
786
Massachusetts Financial Services
Massachusetts
$320K -$3.68K -19 -1%
LCM
787
Logan Capital Management
Pennsylvania
$316K – – –
UF
788
Univest Financial
Pennsylvania
$315K -$22.2K -115 -7%
SSG
789
Summit Securities Group
New York
$314K +$39K +202 +14%
NGA
790
Naples Global Advisors
Florida
$309K -$2.32K -12 -0.7%
JHCP
791
Jackson Hole Capital Partners
Oklahoma
$307K – – –
PCH
792
PGIM Custom Harvest
New Jersey
$305K – – –
BPA
793
Beacon Pointe Advisors
California
$304K +$104K +540 +52%
RWA
794
Ropes Wealth Advisors
Massachusetts
$303K -$109K -567 -27%
FA
795
FDx Advisors
Illinois
$298K -$108K -558 -27%
SWM
796
Spire Wealth Management
Virginia
$297K +$1.93K +10 +0.7%
PI
797
Putnam Investments
Massachusetts
$295K +$3.09K +16 +1%
SWP
798
Stratos Wealth Partners
Ohio
$293K +$21.9K +113 +8%
HIMC
799
Heritage Investors Management Corp
Maryland
$290K -$4.83K -25 -2%
RPWA
800
Regent Peak Wealth Advisors
Georgia
$289K -$6.19K -32 -2%
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