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CME Group
CME

Overview Fund Activity

1,178 hedge funds and large institutions have $73.9B invested in CME Group in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 457 increasing their positions, 382 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
+37
Holders Change %
+3.24%
% of All Funds
18.64%
Holding in Top 10
45
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15.38%
% of All Funds
0.71%
New
125
Increased
457
Reduced
382
Closed
73
Calls
$504M
Puts
$412M
Net Calls
+$92M
Net Calls Change
+$283M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.86B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$805M
3
Capital International Investors
Capital International Investors
California
$3.4B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$236M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
3
Edgewood Management
Edgewood Management
Connecticut
$2.22B
4
AllianceBernstein
AllianceBernstein
Tennessee
$247M
5
Fidelity International
Fidelity International
Bermuda
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
251
Pendal Group
Australia
$14.1M -$2.5M -10,497 -15%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$905K -3,804 -6%
OMC
253
Overbrook Management Corp
New York
$13.9M -$104K -438 -0.7%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$13.8M – – –
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$13.8M -$439K -1,845 -3%
YCM
256
Yousif Capital Management
Michigan
$13.6M +$615K +2,584 +5%
II
257
IFM Investors
Australia
$13.5M +$2.57M +10,805 +23%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M -$747K -3,140 -5%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$13.5M +$310K +1,302 +2%
Calamos Advisors
260
Calamos Advisors
Illinois
$13.3M +$1.78M +7,477 +15%
ERIM
261
Eagle Ridge Investment Management
Connecticut
$13.2M -$22.4K -94 -0.2%
SPIA
262
Steward Partners Investment Advisory
New York
$13.2M +$822K +3,454 +7%
Jane Street
263
Jane Street
New York
$13.1M +$8.57M +36,043 +191%
ACM
264
Advisors Capital Management
New Jersey
$13M +$363K +1,525 +3%
DILIC
265
Dai-ichi Life Insurance Company
Japan
$12.9M – – –
SC
266
Savant Capital
Illinois
$12.9M -$35K -147 -0.3%
TAF
267
Tredje AP-fonden
Sweden
$12.6M +$476K +2,000 +4%
PMAM
268
Picton Mahoney Asset Management
Ontario, Canada
$12.6M +$3.67M +15,411 +41%
WT
269
Whittier Trust
California
$12.5M +$342K +1,436 +3%
Wellington Management Group
270
Wellington Management Group
Massachusetts
$12.4M -$753K -3,166 -6%
Osaic Holdings
271
Osaic Holdings
Arizona
$12.3M +$2.12M +9,449 +21%
GG
272
Gofen & Glossberg
Illinois
$12.3M +$219K +920 +2%
MSL
273
Mackay Shields LLC
New York
$12.3M -$483K -2,031 -4%
WSFS
274
Wilmington Savings Fund Society
Delaware
$12.1M -$506K -2,126 -4%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$12M -$348K -1,465 -3%
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