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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 %
WAP
826
Wealthcare Advisory Partners
Pennsylvania
$354K +$354K +1,551 New
E
827
Ergoteles
New York
$353K +$353K +1,545 New
OIA
828
OneDigital Investment Advisors
Kansas
$350K +$9.15K +40 +3%
BCA
829
Bay Colony Advisors
Massachusetts
$347K +$347K +1,517 New
PI
830
Putnam Investments
Massachusetts
$346K -$2.74K -12 -0.8%
GWA
831
Geometric Wealth Advisors
District of Columbia
$343K +$343K +1,500 New
AII
832
AGF Investments Inc
Ontario, Canada
$342K +$113K +496 +50%
AWM
833
Altium Wealth Management
New York
$339K +$7.54K +33 +2%
LFA
834
Legacy Financial Advisors
Kentucky
$339K +$26.8K +117 +9%
LFAS
835
Level Four Advisory Services
Texas
$337K +$337K +1,476 New
UF
836
Univest Financial
Pennsylvania
$336K -$36.1K -158 -10%
MOS
837
MGO One Seven
Ohio
$336K +$336K +1,469 New
CCM
838
Covington Capital Management
California
$334K – – –
GBT
839
Grove Bank & Trust
Florida
$333K – – –
CWM
840
Chesapeake Wealth Management
Virginia
$332K – – –
HIMC
841
Heritage Investors Management Corp
Maryland
$331K -$11.4K -50 -3%
RWP
842
RWA Wealth Partners
Massachusetts
$330K – – –
JFGLC
843
Johnson Financial Group LLC (Colorado)
Colorado
$329K -$112K -492 -25%
ACP
844
Ashfield Capital Partners
California
$328K – – –
WLPWM
845
Walled Lake Planning & Wealth Management
Illinois
$325K – – –
APG
846
Abacus Planning Group
South Carolina
$325K +$8.46K +37 +3%
MME
847
Meag Munich Ergo
Germany
$324K – – –
OPOWM
848
One Plus One Wealth Management
Florida
$324K – – –
PCS
849
Personal CFO Solutions
New Jersey
$324K +$15.1K +66 +5%
SOAMC
850
Spirit of America Management Corp
New York
$321K – – –
32 33
34
35 36