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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 %
PWS
776
Peloton Wealth Strategists
Indiana
$434K -$42.3K -185 -9%
ONB
777
Old National Bancorp
Indiana
$432K +$1.37K +6 +0.3%
P
778
Pitcairn
Pennsylvania
$431K -$6.62K -29 -2%
BIAS
779
Beacon Investment Advisory Services
New Jersey
$428K – – –
KPWS
780
Kestra Private Wealth Services
Texas
$428K +$12.1K +53 +3%
WP
781
WealthSource Partners
California
$422K -$72.8K -319 -15%
AFP
782
Ausdal Financial Partners
Iowa
$422K +$422K +1,849 New
9WM
783
9258 Wealth Management
Ohio
$421K +$10.5K +46 +3%
4WM
784
44 Wealth Management
Oregon
$420K -$4.12K -18 -1%
MCWS
785
McKinley Carter Wealth Services
West Virginia
$419K – – –
WFI
786
West Family Investments
California
$417K +$417K +1,826 New
CNC
787
Citizens & Northern Corp
Pennsylvania
$416K -$457 -2 -0.1%
HWAM
788
Hennion & Walsh Asset Management
New Jersey
$413K – – –
CCM
789
Cohen Capital Management
California
$411K – – –
PC
790
Permanens Capital
New York
$411K – – –
PWS
791
Peterson Wealth Services
Utah
$411K +$411K +1,799 New
SIG
792
Spinnaker Investment Group
California
$406K +$406K +1,770 New
CCFM
793
Clear Creek Financial Management
Washington
$405K +$6.86K +30 +2%
FMC
794
First Merchants Corp
Indiana
$403K – – –
RCAG
795
Rehmann Capital Advisory Group
Michigan
$400K +$1.65K +7 +0.4%
SIMM
796
Stillwater Investment Management (Minnesota)
Minnesota
$397K +$1.6K +7 +0.4%
DCM
797
Dupont Capital Management
Delaware
$396K -$332K -1,454 -46%
NICM
798
Neo Ivy Capital Management
New York
$395K -$628K -2,753 -61%
PCM
799
Penserra Capital Management
California
$395K +$63.7K +280 +19%
SIC
800
Sterling Investment Counsel
New York
$395K +$395K +1,731 New
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