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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 %
FPS
876
Fieldpoint Private Securities
Connecticut
$292K – – –
BFPW
877
BOK Financial Private Wealth
Colorado
$292K +$292K +1,278 New
RWA
878
Ropes Wealth Advisors
Massachusetts
$291K -$67.1K -294 -19%
RCM
879
RB Capital Management
Nevada
$291K +$9.37K +41 +3%
SHFA
880
SC&H Financial Advisors
Maryland
$289K +$289K +1,266 New
CFC
881
Coyle Financial Counsel
Illinois
$286K – – –
HCM
882
Hollencrest Capital Management
California
$286K +$2.51K +11 +0.9%
Lazard Asset Management
883
Lazard Asset Management
New York
$285K -$25.9K -114 -8%
MIA
884
MainStreet Investment Advisors
Illinois
$280K -$11K -48 -4%
VFA
885
Voya Financial Advisors
Connecticut
$276K +$276K +1,208 New
NP
886
NorthRock Partners
Minnesota
$276K +$276K +1,209 New
WB
887
WesBanco Bank
West Virginia
$274K -$7.79K -34 -3%
C
888
CEDRUS
Colorado
$274K +$274K +1,199 New
PTC
889
Private Trust Company
Ohio
$273K -$29K -127 -10%
CIA
890
Choate Investment Advisors
Massachusetts
$271K +$271K +1,186 New
SWM
891
Segment Wealth Management
Texas
$270K +$270K +1,181 New
TCOK
892
Trust Company of Kansas
Kansas
$267K – – –
FAFN
893
First Affirmative Financial Network
Colorado
$265K -$2.97K -13 -1%
ANTB
894
AMG National Trust Bank
Colorado
$265K +$265K +1,160 New
DGAM
895
Desjardins Global Asset Management
Quebec, Canada
$265K +$265K +1,163 New
CC
896
Chicago Capital
Illinois
$262K – – –
PWPS
897
Pinnacle Wealth Planning Services
Ohio
$261K +$261K +1,139 New
FCH
898
Freestone Capital Holdings
Washington
$259K +$259K +1,133 New
MHR
899
Matthew Hamilton Rosenberg
$257K +$16.4K +72 +7%
GCP
900
GSA Capital Partners
United Kingdom
$255K +$255K +1,115 New
34 35
36
37 38