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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 %
HCM
851
Hollencrest Capital Management
California
$240K -$194K -1,006 -45%
CFFP
852
Center for Financial Planning
Michigan
$239K +$27.2K +141 +13%
WB
853
WesBanco Bank
West Virginia
$238K -$39.9K -206 -14%
RCM
854
RB Capital Management
Nevada
$238K +$40.5K +210 +21%
FHB
855
First Hawaiian Bank
Hawaii
$233K -$5.61K -29 -2%
AC
856
Abbrea Capital
California
$229K +$229K +1,185 New
FAFN
857
First Affirmative Financial Network
Colorado
$227K +$227K +1,173 New
TCOK
858
Trust Company of Kansas
Kansas
$226K -$6.58K -34 -3%
BOH
859
Bank of Hawaii
Hawaii
$225K -$1.14M -5,908 -84%
B
860
Bailard
California
$223K +$12.4K +64 +6%
CC
861
Chicago Capital
Illinois
$221K +$22K +114 +11%
JCM
862
Jacobi Capital Management
Pennsylvania
$219K +$966 +5 +0.4%
USCWA
863
U.S. Capital Wealth Advisors
Texas
$216K +$216K +1,116 New
EP
864
Elkhorn Partners
Nebraska
$215K +$47.5K +245 +28%
BAM
865
Blueshift Asset Management
New Jersey
$215K +$215K +1,113 New
TF
866
Trek Financial
Arizona
$215K +$215K +1,113 New
FWP
867
FAS Wealth Partners
Kansas
$213K +$213K +1,104 New
SWA
868
Sutton Wealth Advisors
Florida
$212K -$193 -1 -0.1%
GA
869
Geller Advisors
New York
$211K +$16.3K +84 +8%
CBFP
870
Cedar Brook Financial Partners
Ohio
$210K +$16.4K +85 +8%
MHR
871
Matthew Hamilton Rosenberg
$204K +$19.9K +103 +11%
RE
872
RBC Europe
United Kingdom
$203K -$155K -801 -43%
HTC
873
Haverford Trust Company
Pennsylvania
$202K -$4.45K -23 -2%
MCM
874
Manchester Capital Management
Vermont
$202K +$4.26K +22 +2%
6M
875
6 Meridian
Kansas
$202K +$202K +1,045 New
33 34
35
36 37