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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 %
CC
1151
Carlson Capital
Texas
– -$7.38M -38,159 Closed
BCM
1152
BlueCrest Capital Management
Jersey
– -$5.56M -28,750 Closed
EP
1153
Edgestream Partners
New Jersey
– -$4.08M -21,087 Closed
FC
1154
Full18 Capital
Connecticut
– -$3.7M -19,126 Closed
CCM
1155
Cinctive Capital Management
New York
– -$3.51M -18,168 Closed
DC
1156
Diametric Capital
Massachusetts
– -$2.49M -12,856 Closed
RWB
1157
RMR Wealth Builders
New Jersey
– -$1.53M -7,916 Closed
QT
1158
Quantbot Technologies
New York
– -$1.25M -6,480 Closed
IUHSA
1159
Itau Unibanco Holding S.A.
Brazil
– -$1.12M -5,800 Closed
LF
1160
Lee Financial
Texas
– -$909K -4,701 Closed
CC
1161
Centiva Capital
New York
– -$710K -3,673 Closed
CCIA
1162
Campbell & Co Investment Adviser
Maryland
– -$696K -3,600 Closed
CA
1163
CastleArk Alternatives
Illinois
– -$657K -3,400 Closed
PRC
1164
Pearl River Capital
Michigan
– -$601K -3,109 Closed
Kovitz Investment Group Partners
1165
Kovitz Investment Group Partners
Illinois
– -$591K -3,054 Closed
AI
1166
Atom Investors
Texas
– -$586K -3,032 Closed
CG
1167
Cutler Group
California
– -$572K -2,961 Closed
QT
1168
Quantamental Technologies
New York
– -$532K -2,750 Closed
PI
1169
PEAK6 Investments
Illinois
– -$453K -2,340 Closed
CM
1170
Capula Management
Cayman Islands
– -$425K -2,198 Closed
WA
1171
Wealth Alliance
New York
– -$399K -2,063 Closed
VPI
1172
Value Partners Investments
Manitoba, Canada
– -$385K -2,000 Closed
HCA
1173
Harbour Capital Advisors
Virginia
– -$374K -1,935 Closed
KPW
1174
Kore Private Wealth
New York
– -$327K -1,689 Closed
Alyeska Investment Group
1175
Alyeska Investment Group
Illinois
– -$326K -1,684 Closed
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