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CME Group
CME

Overview Fund Activity

1,152 hedge funds and large institutions have $62.9B invested in CME Group in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 466 increasing their positions, 384 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
-26
Holders Change %
-2.21%
% of All Funds
19.48%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.78%
New
95
Increased
466
Reduced
384
Closed
108
Calls
$351M
Puts
$383M
Net Calls
-$31.9M
Net Calls Change
-$124M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$291M
2
Morgan Stanley
Morgan Stanley
New York
$528M
3
Renaissance Technologies
Renaissance Technologies
New York
$175M
4
Viking Global Investors
Viking Global Investors
Connecticut
$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.62B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$899M
2
Edgewood Management
Edgewood Management
Connecticut
$1.43B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
State Street
State Street
Massachusetts
$3.21B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$15.8M -$4.3M -20,984 -21%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$15.6M -$16.8M -81,845 -52%
KCM
228
Kornitzer Capital Management
Kansas
$15.6M -$546K -2,665 -3%
IF
229
IRON Financial
Illinois
$15.6M -$10K -49 -0.1%
CM
230
Castleark Management
Illinois
$15.4M +$14.7M +71,880 +2,114%
ERSOT
231
Employees Retirement System of Texas
Texas
$15.1M +$15.1M +74,000 New
Squarepoint
232
Squarepoint
New York
$15.1M -$3.16M -15,460 -17%
M&T Bank
233
M&T Bank
New York
$15M +$101K +504 +0.7%
CSS
234
Cubist Systematic Strategies
Connecticut
$14.6M -$17.1M -83,376 -54%
Mariner
235
Mariner
Kansas
$14M +$170K +829 +1%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$14M +$262K +1,282 +2%
PP
237
PDT Partners
New York
$13.8M +$1.56M +7,600 +13%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M -$495K -2,416 -4%
DnB Asset Management
239
DnB Asset Management
Norway
$13.6M +$266K +1,298 +2%
LP
240
Lloyd Park
Illinois
$13.4M +$6.72M +32,838 +100%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$13.3M -$2.82M -13,787 -18%
WC
242
Westwind Capital
New Mexico
$13.1M +$13.1M +64,128 New
URS
243
Utah Retirement Systems
Utah
$13.1M -$40.9K -200 -0.3%
Federated Hermes
244
Federated Hermes
Pennsylvania
$12.9M +$3.8M +18,583 +42%
Truist Financial
245
Truist Financial
North Carolina
$12.9M -$2.23M -10,881 -15%
PMAM
246
Picton Mahoney Asset Management
Ontario, Canada
$12.6M +$1.76M +8,590 +16%
MCM
247
Maple Capital Management
Vermont
$12.6M +$474K +2,314 +4%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$12.6M +$113K +552 +0.9%
II
249
IFM Investors
Australia
$12.5M +$847K +4,139 +7%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$12.4M -$1.8M -8,809 -13%
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