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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 %
PAI
276
Pittenger & Anderson Inc
Nebraska
$12M +$880K +3,701 +8%
Comerica Bank
277
Comerica Bank
Texas
$12M +$528K +2,237 +5%
GC
278
Gratus Capital
Georgia
$11.8M +$529K +2,222 +5%
CCG
279
Cypress Capital Group
Florida
$11.7M +$102K +428 +0.9%
BS
280
Banco Santander
Spain
$11.6M -$401K -1,687 -3%
TIA
281
Traphagen Investment Advisors
New Jersey
$11.6M +$65.9K +277 +0.6%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M +$563K +2,365 +5%
MOACM
283
Mutual of America Capital Management
New York
$11.4M +$122K +514 +1%
SHGA
284
Sand Hill Global Advisors
California
$11.3M +$221K +929 +2%
TSS
285
Two Sigma Securities
New York
$11.2M +$423K +1,778 +4%
TPSF
286
Texas Permanent School Fund
Texas
$11.1M -$703K -2,955 -6%
TI
287
Trexquant Investment
Connecticut
$11.1M +$11.1M +46,538 New
SIC
288
Schwartz Investment Counsel
Michigan
$11M – – –
SMI
289
Shelter Mutual Insurance
Missouri
$10.9M – – –
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$10.8M +$5.24M +22,031 +94%
SIA
291
Schechter Investment Advisors
Michigan
$10.7M +$49.2K +207 +0.5%
LCM
292
Laurion Capital Management
New York
$10.7M – – –
MCM
293
Moore Capital Management
New York
$10.7M – – –
GAMA
294
Graticule Asia Macro Advisors
New York
$10.7M – – –
MIG
295
McGuire Investment Group
Rhode Island
$10.6M -$1.09M -4,564 -9%
Federated Hermes
296
Federated Hermes
Pennsylvania
$10.6M +$9.55M +40,153 +909%
Los Angeles Capital Management
297
Los Angeles Capital Management
California
$10.5M +$1.76M +7,408 +20%
HR
298
Howe & Rusling
New York
$10M +$1.75M +7,338 +21%
GC
299
Guggenheim Capital
Illinois
$10M -$44.5M -186,959 -82%
BPC
300
Banque Pictet & Cie
Switzerland
$9.9M +$75.6K +318 +0.8%
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