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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 %
VI
1176
Versor Investments
New York
– -$271K -1,400 Closed
GRP
1177
Global Retirement Partners
California
– -$266K -1,376 Closed
BC
1178
Bridgefront Capital
Texas
– -$255K -1,320 Closed
BOH
1179
Bank of Hawaii
Hawaii
– -$225K -1,164 Closed
B
1180
Bailard
California
– -$223K -1,152 Closed
BAM
1181
Blueshift Asset Management
New Jersey
– -$215K -1,113 Closed
TF
1182
Trek Financial
Arizona
– -$215K -1,113 Closed
EP
1183
Elkhorn Partners
Nebraska
– -$215K -1,110 Closed
CI
1184
CX Institutional
Indiana
– -$134K -693 Closed
VWA
1185
V Wealth Advisors
Kansas
– -$126K -649 Closed
MA
1186
MCF Advisors
Kentucky
– -$121K -628 Closed
CPC
1187
Consolidated Planning Corp
Georgia
– -$87K -451 Closed
HCM
1188
Hilton Capital Management
New York
– -$50K -260 Closed
AWA
1189
Arkadios Wealth Advisors
Georgia
– -$43K -226 Closed
HWA
1190
HHM Wealth Advisors
Tennessee
– -$35K -181 Closed
RA
1191
Resolute Advisors
California
– -$19K -98 Closed
KIG
1192
Kowal Investment Group
Wisconsin
– -$18K -95 Closed
CFA
1193
Cahill Financial Advisors
Minnesota
– -$16K -84 Closed
SMG
1194
Spectrum Management Group
Indiana
– -$15K -78 Closed
APWA
1195
Atlas Private Wealth Advisors
New Jersey
– -$15K -75 Closed
LWM
1196
Liberty Wealth Management
California
– -$6K -31 Closed
VWM
1197
Venturi Wealth Management
Texas
– -$6K -30 Closed
RTL
1198
Red Tortoise LLC
Georgia
– -$2K -12 Closed
NSB
1199
Norway Savings Bank
Maine
– -$2K -9 Closed
CI
1200
Cordant Inc
Oregon
– -$1K -4 Closed
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