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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 %
PAI
276
Pittenger & Anderson Inc
Nebraska
$10.5M +$231K +1,128 +2%
WSFS
277
Wilmington Savings Fund Society
Delaware
$10M -$385K -1,879 -4%
MOACM
278
Mutual of America Capital Management
New York
$10M +$213K +1,042 +2%
BS
279
Banco Santander
Spain
$9.98M – – –
TIA
280
Traphagen Investment Advisors
New Jersey
$9.97M +$819 +4 +0%
HR
281
Howe & Rusling
New York
$9.85M +$1.21M +5,910 +14%
Comerica Bank
282
Comerica Bank
Texas
$9.83M -$484K -2,373 -5%
TPSF
283
Texas Permanent School Fund
Texas
$9.72M +$175K +856 +2%
TSS
284
Two Sigma Securities
New York
$9.46M -$168K -823 -2%
CCG
285
Cypress Capital Group
Florida
$9.42M -$622K -3,039 -6%
SMI
286
Shelter Mutual Insurance
Missouri
$9.4M – – –
SHGA
287
Sand Hill Global Advisors
California
$9.36M -$349K -1,707 -4%
ACI
288
Alpha Cubed Investments
California
$9.32M +$9.32M +45,529 New
GC
289
Guardian Capital
Ontario, Canada
$9.27M +$1.04M +5,100 +13%
GAMA
290
Graticule Asia Macro Advisors
New York
$9.21M – – –
LCM
291
Laurion Capital Management
New York
$9.21M – – –
MCM
292
Moore Capital Management
New York
$9.21M – – –
MIG
293
McGuire Investment Group
Rhode Island
$9.13M -$24.6K -120 -0.3%
SIA
294
Schechter Investment Advisors
Michigan
$9.07M -$166K -810 -2%
HF
295
HRT Financial
New York
$8.82M -$3.47M -16,965 -28%
DILIC
296
Dai-ichi Life Insurance Company
Japan
$8.73M -$2.39M -11,654 -21%
VanEck Associates
297
VanEck Associates
New York
$8.66M +$191K +935 +2%
PWM
298
Perigon Wealth Management
California
$8.54M +$50.6K +247 +0.6%
TCOV
299
Trust Company of Vermont
Vermont
$8.53M +$16.4K +80 +0.2%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.39M -$3.25M -15,859 -28%
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