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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 %
WPA
951
West Paces Advisors
Georgia
$183K -$48.9K -214 -21%
ZIG
952
Zullo Investment Group
Pennsylvania
$183K +$183K +800 New
BWP
953
Baldwin Wealth Partners
Massachusetts
$180K – – –
CFA
954
Carroll Financial Associates
North Carolina
$179K -$22.7K -99 -11%
CWM
955
Curi Wealth Management
North Carolina
$176K +$176K +774 New
FFC
956
First Financial Corp
Indiana
$170K – – –
ACA
957
Atlas Capital Advisors
Wyoming
$165K – – –
GKIM
958
GW&K Investment Management
Massachusetts
$164K -$28.1M -123,247 -99%
MRC
959
Millburn Ridgefield Corp
New York
$159K -$14.7K -64 -8%
CCA
960
Catalyst Capital Advisors
New York
$159K -$14.7K -64 -8%
HR
961
Hayden Royal
North Carolina
$154K -$181K -779 -54%
KWMG
962
King Wealth Management Group
Florida
$148K +$148K +650 New
BFEC
963
Benjamin F. Edwards & Company
Missouri
$147K +$68.6K +300 +87%
RE
964
RBC Europe
United Kingdom
$142K -$98.9K -432 -41%
PWMG
965
Prestige Wealth Management Group
New Jersey
$141K +$17.1K +75 +14%
GC
966
Garde Capital
Washington
$137K – – –
TF
967
Tompkins Financial
New York
$135K -$22.9K -100 -14%
ST
968
Smithfield Trust
Pennsylvania
$132K – – –
Koshinski Asset Management
969
Koshinski Asset Management
Illinois
$131K +$6.17K +27 +5%
TH
970
TCTC Holdings
Texas
$125K – – –
TFM
971
TFC Financial Management
Massachusetts
$122K – – –
RWA
972
RGT Wealth Advisors
Texas
$122K +$122K +533 New
AWA
973
Amplius Wealth Advisors
Pennsylvania
$122K +$122K +536 New
ZB
974
Zions Bancorporation
Utah
$120K -$28.7K -126 -19%
OIA
975
Optimum Investment Advisors
Illinois
$120K – – –
37 38
39
40 41