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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 %
IAIM
1001
Industrial Alliance Investment Management
Quebec, Canada
$70K +$70K +305 New
GEA
1002
Glen Eagle Advisors
New Jersey
$67.3K +$228 +1 +0.3%
SIC
1003
Salem Investment Counselors
North Carolina
$65K +$44.5K +196 +218%
Manulife (Manufacturers Life Insurance)
1004
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9K -$16.9K -73,818 -21%
GWS
1005
Glassman Wealth Services
Virginia
$63K +$18.9K +82 +43%
Optiver Holding
1006
Optiver Holding
Netherlands
$63K +$63K +275 New
BWM
1007
BerganKDV Wealth Management
Minnesota
$62K – – –
TFP
1008
Tilia Fiduciary Partners
North Carolina
$62K +$62K +270 New
SFO
1009
Standard Family Office
South Dakota
$60K +$60K +264 New
CLOS
1010
Compagnie Lombard Odier SCmA
Switzerland
$59K – – –
MA
1011
Montag & Associates
Georgia
$57K – – –
AIM
1012
Arcadia Investment Management
Michigan
$57K – – –
AIM
1013
Anchor Investment Management
South Carolina
$56.7K – – –
SC
1014
Sierra Capital
Florida
$55K +$55K +239 New
LWP
1015
Lumature Wealth Partners
Georgia
$52K -$13.7K -60 -21%
SN
1016
Sittner & Nelson
Oregon
$52K – – –
CTB
1017
Country Trust Bank
Illinois
$49K – – –
TWA
1018
TCI Wealth Advisors
Arizona
$48K +$16.4K +71 +52%
WPWM
1019
Western Pacific Wealth Management
Illinois
$48K +$48K +213 New
SQA
1020
Simon Quick Advisors
New Jersey
$46K -$75.4K -328 -62%
JFGIW
1021
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K -$455 -2 -1%
GCM
1022
Gables Capital Management
Florida
$46K – – –
PSB
1023
Piscataqua Savings Bank
New Hampshire
$45K – – –
AHIA
1024
Andrew Hill Investment Advisors
Florida
$45K +$45K +200 New
BWA
1025
BDO Wealth Advisors
Florida
$44K – – –
39 40
41
42 43