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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 %
HA
926
Harbor Advisors
Florida
$228K +$228K +1,000 New
GWM
927
Geneos Wealth Management
Colorado
$227K +$96.4K +423 +74%
SIG
928
Sargent Investment Group
Maryland
$226K +$226K +990 New
LOAMS
929
Lombard Odier Asset Management (Switzerland)
Switzerland
$221K +$221K +967 New
JC
930
JB Capital
Connecticut
$219K +$219K +957 New
JIP
931
Jaffetilchin Investment Partners
Florida
$218K -$90.8K -398 -29%
VFA
932
Valeo Financial Advisors
Indiana
$217K +$217K +949 New
MG
933
Mather Group
Illinois
$214K +$214K +936 New
HIA
934
Harbor Investment Advisory
Maryland
$212K – – –
FMII
935
Farmers & Merchants Investments Inc
Nebraska
$209K +$207K +904 +10,044%
BP
936
BBR Partners
New York
$209K +$209K +914 New
MSFS
937
Main Street Financial Solutions
Pennsylvania
$209K +$209K +914 New
AT
938
Arden Trust
Delaware
$208K +$208K +908 New
JAG
939
Journey Advisory Group
Kentucky
$208K +$208K +912 New
VC
940
Vestor Capital
Illinois
$206K – – –
A
941
Astrantus
Cyprus
$206K +$206K +900 New
SAM
942
Silphium Asset Management
United Kingdom
$206K -$91.4K -400 -31%
NB
943
NBT Bank
New York
$204K +$204K +890 New
FLII
944
First Long Island Investors
New York
$203K +$203K +889 New
BGCP
945
Bristol Gate Capital Partners
Ontario, Canada
$203K +$203K +890 New
LCM
946
Logan Capital Management
Pennsylvania
$202K -$171K -750 -46%
TFCP
947
Twin Focus Capital Partners
Massachusetts
$201K +$201K +878 New
SIMG
948
Stephens Investment Management Group
Texas
$198K – – –
SC
949
Solstein Capital
California
$195K – – –
TAIM
950
TD Ameritrade Investment Management
Nebraska
$191K +$43.2K +189 +29%
36 37
38
39 40