CME icon

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 %
FBT
1126
First Bank & Trust
South Dakota
$2K +$2K +8 New
CSWM
1127
Cassady Schiller Wealth Management
Ohio
$2K +$2K +8 New
BBHC
1128
Brown Brothers Harriman & Co
New York
$1.63K +$115 +503 +8%
CA
1129
Clearstead Advisors
Ohio
$1K -$3.67K -22 -79%
KFI
1130
Key Financial Inc
Pennsylvania
$1K – – –
CAL
1131
Capital Advisors Ltd
Ohio
$1K +$1K +3 New
AA
1132
Addison Advisors
Vermont
$1K +$1K +4 New
MWM
1133
Mascoma Wealth Management
New Hampshire
$1K +$1K +4 New
AAP
1134
Arax Advisory Partners
Colorado
$1K +$1K +5 New
NFSG
1135
Newbridge Financial Services Group
Florida
$1K +$1K +5 New
WTA
1136
Washington Trust Advisors
Massachusetts
$1K +$1K +6 New
WA
1137
WestEnd Advisors
North Carolina
$913 +$913 +4 New
RTC
1138
Riverview Trust Company
Washington
$774 – – –
CP
1139
Castleview Partners
Texas
$50 +$50 +11,423 New
WIM
1140
Westside Investment Management
California
$44 – – –
MP
1141
MSD Partners
New York
– -$47.5M -245,391 Closed
Two Sigma Advisers
1142
Two Sigma Advisers
New York
– -$43.3M -223,901 Closed
MAMU
1143
Marathon Asset Management (UK)
United Kingdom
– -$40.2M -207,737 Closed
BWC
1144
Blue Whale Capital
United Kingdom
– -$27.1M -140,000 Closed
RCP
1145
RIT Capital Partners
United Kingdom
– -$23.3M -120,500 Closed
Voloridge Investment Management
1146
Voloridge Investment Management
Florida
– -$22.8M -118,136 Closed
ACI
1147
AMP Capital Investors
Australia
– -$21.3M -109,952 Closed
WorldQuant Millennium Advisors
1148
WorldQuant Millennium Advisors
New York
– -$10.8M -55,792 Closed
Capstone Investment Advisors
1149
Capstone Investment Advisors
New York
– -$10M -51,858 Closed
EDRH
1150
Edmond de Rothschild Holding
Switzerland
– -$9.41M -48,661 Closed
44 45
46
47 48