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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 %
CT
826
Chicago Trust
Illinois
$265K -$245K -1,265 -48%
EWA
827
EP Wealth Advisors
California
$265K -$8.13K -42 -3%
LFA
828
Legacy Financial Advisors
Kentucky
$264K -$15.3K -79 -5%
Lazard Asset Management
829
Lazard Asset Management
New York
$264K +$25.6K +133 +11%
WPW
830
Waldron Private Wealth
Pennsylvania
$264K +$264K +1,369 New
FBA
831
Front Barnett Associates
Illinois
$263K – – –
RHAM
832
Round Hill Asset Management
California
$263K – – –
HSA
833
HBK Sorce Advisory
Pennsylvania
$262K -$57.1K -295 -18%
JIP
834
Jaffetilchin Investment Partners
Florida
$262K -$581 -3 -0.2%
PCS
835
Personal CFO Solutions
New Jersey
$261K +$15.1K +78 +6%
Lido Advisors
836
Lido Advisors
California
$261K +$66.5K +345 +34%
HWA
837
Heritage Wealth Advisors
Virginia
$260K -$53.4K -276 -17%
PTC
838
Private Trust Company
Ohio
$256K -$11K -57 -4%
BC
839
Bridgefront Capital
Texas
$255K -$627K -3,244 -71%
SAM
840
Silphium Asset Management
United Kingdom
$251K +$251K +1,300 New
PIM
841
Perpetual Investment Management
Australia
$251K – – –
IAIM
842
International Assets Investment Management
Florida
$249K +$4.05K +118 +2%
KTA
843
Keeley-Teton Advisors
Illinois
$248K +$248K +1,280 New
FPS
844
Fieldpoint Private Securities
Connecticut
$247K -$13.9K -72 -5%
B
845
Brightworth
Georgia
$247K +$247K +1,279 New
HF
846
HRT Financial
New York
$246K -$5.39M -27,918 -96%
MIA
847
MainStreet Investment Advisors
Illinois
$245K -$57.6K -299 -19%
BA
848
Bridgewater Advisors
New York
$245K +$2.91K +15 +1%
PFS
849
Prospera Financial Services
Texas
$242K -$12.2K -63 -5%
CFC
850
Coyle Financial Counsel
Illinois
$242K – – –
32 33
34
35 36