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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
$3.01B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
4
Edgewood Management
Edgewood Management
Connecticut
$2.39B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$771M

Top Sellers

1
BlackRock
BlackRock
New York
$5.52B
2
Fidelity International
Fidelity International
Bermuda
$543M
3
Parnassus Investments
Parnassus Investments
California
$1.49B
4
Two Sigma Investments
Two Sigma Investments
New York
$14M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1026
Seldon Capital
California
$43K +$43K +190 New
RIM
1027
Rockbridge Investment Management
New York
$42K – – –
SJIA
1028
St. James Investment Advisors
New York
$42K +$42K +180 New
SWM
1029
Sugarloaf Wealth Management
Georgia
$41K – – –
M
1030
MOTCO
Texas
$39K – – –
QC
1031
Quent Capital
New York
$38K +$38K +166 New
EARNEST Partners
1032
EARNEST Partners
Georgia
$37K – – –
PCG
1033
Private Capital Group
Connecticut
$37K +$931 +4 +3%
MGIM
1034
M&G Investment Management
United Kingdom
$34.2K +$2.31K +10,111 +7%
PCA
1035
Providence Capital Advisors
North Carolina
$34K -$12.7K -55 -27%
TFO
1036
Tarbox Family Office
California
$34K – – –
BIA
1037
Bell Investment Advisors
California
$33K +$5.27K +23 +19%
HI
1038
Hudock Inc
Pennsylvania
$32K -$24.1K -106 -43%
POIA
1039
Pin Oak Investment Advisors
Texas
$30K – – –
SWM
1040
Selective Wealth Management
Virginia
$30K – – –
JWM
1041
Janiczek Wealth Management
Colorado
$30K +$2.05K +9 +7%
MMG
1042
Monetary Management Group
Missouri
$29K – – –
CA
1043
Cornerstone Advisory
Maryland
$29K +$29K +128 New
CIA
1044
Cascade Investment Advisors
Oregon
$28.6K – – –
EBA
1045
Eagle Bay Advisors
New York
$28K -$11.3K -50 -29%
VCM
1046
Versant Capital Management
Arizona
$28K – – –
EL
1047
EMFO LLC
Florida
$28K – – –
SIS
1048
Sound Income Strategies
Florida
$27K – – –
FMP
1049
Financial Management Professionals
Texas
$27K +$227 +1 +0.8%
ST
1050
Sageworth Trust
Pennsylvania
$26K – – –
40 41
42
43 44