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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 %
OSNBOA
851
Old Second National Bank of Aurora
Illinois
$320K +$50.2K +276 +19%
RWM
852
Ritholtz Wealth Management
New York
$320K +$320K +1,400 New
YMRC
853
Yorktown Management & Research Company
Virginia
$319K – – –
CBFP
854
Cedar Brook Financial Partners
Ohio
$319K +$70.4K +308 +28%
EWA
855
EP Wealth Advisors
California
$317K +$4.56K +20 +1%
GW
856
GW & Wade
Massachusetts
$317K +$317K +1,386 New
USCWA
857
U.S. Capital Wealth Advisors
Texas
$316K +$61.4K +269 +24%
Nomura Holdings
858
Nomura Holdings
Japan
$314K -$558K -2,439 -64%
CT
859
Chicago Trust
Illinois
$314K – – –
FBA
860
Front Barnett Associates
Illinois
$311K – – –
HSA
861
HBK Sorce Advisory
Pennsylvania
$310K +$913 +4 +0.3%
PFS
862
Prospera Financial Services
Texas
$309K +$22.6K +99 +8%
CFFP
863
Center for Financial Planning
Michigan
$305K +$22K +96 +8%
OPS
864
Orion Portfolio Solutions
Nebraska
$305K +$305K +1,336 New
RHAM
865
Round Hill Asset Management
California
$304K -$6.86K -30 -2%
FAM
866
Fenimore Asset Management
New York
$304K +$304K +1,329 New
TCM
867
Traynor Capital Management
Pennsylvania
$303K -$18.3K -80 -6%
B
868
Brightworth
Georgia
$299K +$6.41K +28 +2%
AC
869
Abbrea Capital
California
$298K +$23.6K +102 +9%
TBNY
870
Trustco Bank (New York)
New York
$297K -$22.8K -100 -7%
PIM
871
Perpetual Investment Management
Australia
$297K – – –
BA
872
Bridgewater Advisors
New York
$297K +$8.22K +36 +3%
FI
873
Fractal Investments
Connecticut
$297K +$297K +1,300 New
IWC
874
Integrated Wealth Concepts
Massachusetts
$295K -$35.1K -154 -11%
KTA
875
Keeley-Teton Advisors
Illinois
$293K – – –
33 34
35
36 37