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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 %
OIA
801
OneDigital Investment Advisors
Kansas
$288K +$35.4K +183 +14%
OSNBOA
802
Old Second National Bank of Aurora
Illinois
$287K +$2.71K +14 +1%
CCM
803
Covington Capital Management
California
$283K -$60.4K -312 -18%
CWM
804
Chesapeake Wealth Management
Virginia
$282K -$55.2K -285 -16%
GBT
805
Grove Bank & Trust
Florida
$282K – – –
MWM
806
Modera Wealth Management
New Jersey
$282K +$282K +1,460 New
AWM
807
Altium Wealth Management
New York
$281K -$13K -67 -4%
RWP
808
RWA Wealth Partners
Massachusetts
$280K – – –
PCM
809
Penserra Capital Management
California
$280K +$30.8K +160 +12%
IWC
810
Integrated Wealth Concepts
Massachusetts
$280K +$49.9K +258 +22%
WTB
811
Washington Trust Bank
Washington
$280K +$280K +1,447 New
HR
812
Hayden Royal
North Carolina
$279K -$580 -3 -0.2%
ACP
813
Ashfield Capital Partners
California
$278K – – –
MW
814
Marcum Wealth
Ohio
$276K +$25.3K +131 +10%
FLPIM
815
F.L. Putnam Investment Management
Massachusetts
$275K -$5.03K -26 -2%
WLPWM
816
Walled Lake Planning & Wealth Management
Illinois
$275K – – –
OPOWM
817
One Plus One Wealth Management
Florida
$274K +$1.74K +9 +0.6%
MME
818
Meag Munich Ergo
Germany
$273K -$1.92M -9,911 -88%
TCM
819
Traynor Capital Management
Pennsylvania
$272K -$2.71K -14 -1%
SOAMC
820
Spirit of America Management Corp
New York
$272K – – –
TBNY
821
Trustco Bank (New York)
New York
$271K – – –
VI
822
Versor Investments
New York
$271K – – –
YMRC
823
Yorktown Management & Research Company
Virginia
$270K – – –
APG
824
Abacus Planning Group
South Carolina
$268K -$26.3K -136 -9%
GRP
825
Global Retirement Partners
California
$266K +$29K +150 +12%
31 32
33
34 35