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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
+$280M
2
Morgan Stanley
Morgan Stanley
New York
+$266M
3
Renaissance Technologies
Renaissance Technologies
New York
+$118M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$698M
2
Edgewood Management
Edgewood Management
Connecticut
-$482M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
4
State Street
State Street
Massachusetts
-$228M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
251
Tudor Investment Corp
Connecticut
$12.3M -$1.86M -9,106 -13%
WG
252
Winton Group
United Kingdom
$12.3M -$1.78M -8,719 -13%
NG
253
NatWest Group
United Kingdom
$12.3M – – –
CANY
254
Caxton Associates (New York)
New York
$12.3M – – –
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$12M -$53.6K -262 -0.4%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$12M – – –
SPIA
257
Steward Partners Investment Advisory
New York
$11.9M +$544K +2,656 +5%
ACM
258
Advisors Capital Management
New Jersey
$11.9M +$667K +3,258 +6%
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$11.8M -$37.3M -182,440 -76%
Calamos Advisors
260
Calamos Advisors
Illinois
$11.8M +$318K +1,553 +3%
NYLIM
261
New York Life Investment Management
New York
$11.6M +$11.6M +56,627 New
SIC
262
Schwartz Investment Counsel
Michigan
$11.6M +$2.05M +10,000 +22%
ERIM
263
Eagle Ridge Investment Management
Connecticut
$11.5M +$139K +681 +1%
PFP
264
Pinnacle Financial Partners
Tennessee
$11.3M +$4.5M +22,007 +66%
Osaic Holdings
265
Osaic Holdings
Arizona
$11.2M -$61.2K -299 -0.5%
GG
266
Gofen & Glossberg
Illinois
$11M +$483K +2,360 +5%
SC
267
Savant Capital
Illinois
$11M -$82.1K -401 -0.7%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$11M -$610K -2,978 -5%
YCM
269
Yousif Capital Management
Michigan
$10.9M -$843K -4,120 -7%
TAF
270
Tredje AP-fonden
Sweden
$10.9M – – –
WT
271
Whittier Trust
California
$10.8M +$66.1K +323 +0.6%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$895K +4,370 +9%
GC
273
Gratus Capital
Georgia
$10.7M +$555K +2,710 +5%
Los Angeles Capital Management
274
Los Angeles Capital Management
California
$10.7M +$1.64M +8,032 +18%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$10.6M +$222K +1,085 +2%
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