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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 %
UB
326
UMB Bank
Missouri
$6.45M -$83.7K -409 -1%
CAC
327
Core Alternative Capital
Georgia
$6.25M +$1.29M +6,303 +26%
SPWG
328
Sage Private Wealth Group
Illinois
$6.22M -$4.44M -21,710 -42%
AMC
329
Asset Management Corp
Illinois
$6.19M +$819 +4 +0%
CS
330
Candriam SCA
Luxembourg
$6.19M +$97.5K +404 +2%
SFM
331
Soros Fund Management
New York
$6.15M – – –
TPMI
332
Tilden Park Management I
New York
$6.14M – – –
KC
333
Kepos Capital
New York
$6.14M – – –
ECM
334
Element Capital Management
New York
$6.14M – – –
CI
335
Cincinnati Insurance
Ohio
$6.12M – – –
BB
336
Busey Bank
Illinois
$6.12M -$12.9K -63 -0.2%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$6.01M -$868K -4,220 -13%
SAM
338
Securian Asset Management
Minnesota
$5.98M -$24.6K -120 -0.4%
N
339
Natixis
France
$5.96M -$39.3M -192,328 -87%
NEI
340
Northwest & Ethical Investments
Ontario, Canada
$5.91M -$1.97M -9,633 -25%
MYAM
341
Meiji Yasuda Asset Management
Japan
$5.87M -$275K -1,344 -4%
Creative Planning
342
Creative Planning
Kansas
$5.81M +$734K +3,588 +14%
SAM
343
Sabadell Asset Management
Spain
$5.81M – – –
EMPI
344
Elo Mutual Pension Insurance
Finland
$5.8M +$12.9K +63 +0.2%
CIBC World Market
345
CIBC World Market
Ontario, Canada
$5.75M -$298K -1,454 -5%
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
$5.74M -$170K -830 -3%
OHIS
347
Oak Harvest Investment Services
Texas
$5.71M +$566K +2,763 +11%
Wealthfront Advisers
348
Wealthfront Advisers
California
$5.68M +$2.24M +10,932 +65%
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$5.68M – – –
YIA
350
YHB Investment Advisors
Connecticut
$5.65M -$63.9K -312 -1%
12 13
14
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