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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 %
GCGDR
976
Geo Capital Gestora de Recursos
Brazil
$117K -$3.68M -16,176 -97%
EWM
977
Evermay Wealth Management
Virginia
$117K – – –
SOW
978
State of Wyoming
Wyoming
$115K +$13K +57 +13%
LS
979
Leelyn Smith
Illinois
$111K -$25.2K -110 -18%
DAC
980
Dividend Assets Capital
South Carolina
$110K – – –
HI
981
Harbour Investments
Wisconsin
$105K -$32.9K -144 -24%
ARMC
982
American Research & Management Company
Massachusetts
$105K – – –
EI
983
Ellevest Inc
New York
$105K +$36.2K +158 +53%
BEI
984
Benjamin Edwards Inc
Missouri
$105K +$55.6K +243 +113%
CAM
985
Close Asset Management
United Kingdom
$96K +$57K +250 +146%
FHA
986
First Horizon Advisors
Tennessee
$94K -$8.17K -36 -8%
PMFA
987
Plante Moran Financial Advisors
Michigan
$91K +$20.1K +88 +28%
LWCFA
988
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K – – –
GI
989
Gradient Investments
Minnesota
$86K -$13.3M -58,662 -99%
AF
990
Arrow Financial
New York
$86K – – –
PFBT
991
Parkside Financial Bank & Trust
Missouri
$85K +$11.7K +51 +16%
PB
992
Pinnacle Bancorp
Nebraska
$83K – – –
EWA
993
EverSource Wealth Advisors
Alabama
$82K +$82K +359 New
HA
994
Homestead Advisers
Virginia
$81K +$19.2K +84 +31%
CFO
995
CVA Family Office
Colorado
$81K +$29.7K +130 +58%
HPC
996
HM Payson & Co
Maine
$79K -$14.2K -62 -15%
PFGIA
997
Patriot Financial Group Insurance Agency
Massachusetts
$78K -$228 -1 -0.3%
MTIC
998
Missouri Trust & Investment Company
Missouri
$77K +$77K +335 New
DAM
999
Delta Asset Management
Tennessee
$73K – – –
CB
1000
CNB Bank
Pennsylvania
$72K +$3.86K +17 +6%
38 39
40
41 42