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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 %
TCOV
301
Trust Company of Vermont
Vermont
$9.9M -$2.38K -10 -0%
PWM
302
Perigon Wealth Management
California
$9.87M -$6.66K -28 -0.1%
BF
303
BOK Financial
Oklahoma
$9.87M +$291K +1,225 +3%
VanEck Associates
304
VanEck Associates
New York
$9.84M -$756K -3,179 -7%
GC
305
Guardian Capital
Ontario, Canada
$9.56M +$3.47M +14,600 +57%
MPA
306
Marvin & Palmer Associates
Delaware
$9.52M +$9.52M +40,015 New
CA
307
Commerzbank Aktiengesellschaft
Germany
$9.51M – – –
VH
308
Vitol Holding
Netherlands
$9.51M – – –
NAM
309
Nissay Asset Management
Japan
$9.4M +$222K +934 +2%
OCAM
310
Onex Canada Asset Management
Ontario, Canada
$9.37M -$1.48M -6,207 -14%
AC
311
AMS Capital
Brazil
$9.27M +$9.27M +38,980 New
AWCI
312
Alpine Woods Capital Investors
New York
$9.19M -$4.79M -20,140 -34%
NEI
313
Northwest & Ethical Investments
Ontario, Canada
$9.16M -$1.18M -4,950 -11%
SW
314
SVB Wealth
Massachusetts
$9.1M -$1.67M -7,026 -16%
IMPI
315
Ilmarinen Mutual Pension Insurance
Finland
$9.04M – – –
X
316
Xponance
Pennsylvania
$8.93M +$3.48M +14,627 +64%
SCM
317
SKBA Capital Management
California
$8.42M -$238K -1,000 -3%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$8.39M -$417K -1,752 -5%
ECG
319
Edge Capital Group
Georgia
$8.39M -$121K -508 -1%
FC
320
Forte Capital
New York
$8.38M -$28.6K -125 -0.3%
CQS
321
Credential Qtrade Securities
$8.38M +$258K +1,083 +3%
LPARFS
322
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$8.33M – – –
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$8.08M -$595K -2,503 -7%
RJT
324
Raymond James Trust
Florida
$8.04M -$236K -993 -3%
Capstone Investment Advisors
325
Capstone Investment Advisors
New York
$7.98M +$7.98M +33,555 New
11 12
13
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