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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 %
1SB
801
1ST Source Bank
Indiana
$391K +$3.2K +14 +0.8%
MPWT
802
MassMutual Private Wealth & Trust
Connecticut
$390K -$4.34K -19 -1%
SW
803
SlateStone Wealth
Florida
$388K +$388K +1,700 New
DP
804
Dearborn Partners
Illinois
$387K +$7.07K +31 +2%
FA
805
FDx Advisors
Illinois
$384K +$31.8K +139 +9%
BPA
806
Beacon Pointe Advisors
California
$383K +$23.5K +103 +7%
WKWM
807
Walter & Keenan Wealth Management
Indiana
$382K -$21K -92 -5%
CFB
808
Cullen/Frost Bankers
Texas
$381K +$229 +1 +0.1%
IBOK
809
Independence Bank of Kentucky
Kentucky
$380K – – –
WPW
810
Waldron Private Wealth
Pennsylvania
$377K +$60.4K +261 +19%
CIC
811
Chilton Investment Company
Connecticut
$376K -$233K -1,022 -38%
RT
812
Rockland Trust
Massachusetts
$375K -$78.9K -345 -17%
BL
813
Balentine LLC
Georgia
$375K +$375K +1,643 New
WA
814
Wambolt & Associates
Colorado
$374K -$3.88K -17 -1%
QP
815
Quilter Plc
United Kingdom
$368K -$2.84M -12,602 -89%
MFW
816
Meristem Family Wealth
Minnesota
$367K -$44.3K -194 -11%
FLPIM
817
F.L. Putnam Investment Management
Massachusetts
$366K +$40.7K +178 +13%
NGA
818
Naples Global Advisors
Florida
$365K – – –
MW
819
Marcum Wealth
Ohio
$365K +$38.4K +168 +12%
KFA
820
Krane Funds Advisors
New York
$365K +$365K +1,598 New
HWA
821
Heritage Wealth Advisors
Virginia
$364K +$57.2K +250 +19%
Walleye Capital
822
Walleye Capital
New York
$364K +$364K +1,595 New
JHCP
823
Jackson Hole Capital Partners
Oklahoma
$363K – – –
MA
824
MKT Advisors
California
$363K +$363K +1,651 New
RPWA
825
Regent Peak Wealth Advisors
Georgia
$354K +$11.9K +52 +3%
31 32
33
34 35