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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 %
PHK
901
Point72 Hong Kong
Hong Kong
$254K +$48.7K +213 +24%
WF
902
WoodTrust Financial
Wisconsin
$253K +$253K +1,107 New
JDR
903
Jay D. Rosenbaum
$253K +$253K +1,108 New
IAIM
904
International Assets Investment Management
Florida
$251K -$1.41M -6,157 -85%
GA
905
Geller Advisors
New York
$251K -$925 -4 -0.4%
HCM
906
Highview Capital Management
Illinois
$251K +$251K +1,100 New
SWA
907
Sutton Wealth Advisors
Florida
$250K – – –
JCM
908
Jacobi Capital Management
Pennsylvania
$241K -$17.6K -77 -7%
HTC
909
Haverford Trust Company
Pennsylvania
$240K +$1.37K +6 +0.6%
6M
910
6 Meridian
Kansas
$240K +$1.37K +6 +0.6%
MCM
911
Manchester Capital Management
Vermont
$239K +$457 +2 +0.2%
V
912
VeraBank
Texas
$238K – – –
APF
913
Alaska Permanent Fund
Alaska
$235K +$235K +1,020 New
IWP
914
Icon Wealth Partners
Texas
$235K +$235K +1,028 New
ST
915
Spinnaker Trust
Maine
$234K +$234K +1,025 New
A
916
AustralianSuper
Australia
$232K +$586 +2,577 +0.3%
BAM
917
Belpointe Asset Management
Nevada
$231K +$6.61K +29 +3%
CIAS
918
Capital Investment Advisory Services
North Carolina
$231K +$231K +1,011 New
MFW
919
Mosaic Family Wealth
Missouri
$230K +$230K +1,005 New
FIM
920
Fruth Investment Management
Texas
$230K +$230K +1,007 New
MC
921
Machina Capital
France
$228K -$388K -1,700 -63%
PCP
922
Proficio Capital Partners
Massachusetts
$228K +$228K +999 New
HA
923
Harbor Advisors
Florida
$228K +$228K +1,000 New
PI
924
PineBridge Investments
New York
$228K +$228K +1,000 New
SCM
925
Stonebridge Capital Management
California
$228K +$228K +1,000 New
35 36
37
38 39