CME icon

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
+$987M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$458M
3
Capital International Investors
Capital International Investors
California
+$263M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$163M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$146M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$407M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$300M
3
Edgewood Management
Edgewood Management
Connecticut
-$267M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$266M
5
Fidelity International
Fidelity International
Bermuda
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
351
Fulcrum Capital
Washington
$6.76M +$107K +450 +2%
CIP
352
Chartwell Investment Partners
Pennsylvania
$6.75M -$860K -3,615 -11%
EMPI
353
Elo Mutual Pension Insurance
Finland
$6.72M +$237K +996 +4%
YIA
354
YHB Investment Advisors
Connecticut
$6.64M -$578K -2,430 -8%
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$6.6M +$51.4K +216 +0.8%
1832 Asset Management
356
1832 Asset Management
Ontario, Canada
$6.55M – – –
OC
357
Oppenheimer & Co
New York
$6.52M -$235K -989 -3%
RRCM
358
Rappaport Reiches Capital Management
Illinois
$6.46M +$6.46M +27,148 New
CGH
359
Crossmark Global Holdings
Texas
$6.34M +$1.54M +6,486 +32%
EGM
360
Engineers Gate Manager
New York
$6.34M +$5.41M +22,726 +581%
DADC
361
D.A. Davidson & Co
Montana
$6.16M +$476 +2 +0%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$6.1M +$1.06M +4,446 +21%
FWC
363
First Washington Corp
Washington
$6.09M +$99.2K +417 +2%
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$6.03M -$263K -1,104 -4%
SAM
365
Security Asset Management
New York
$6.03M +$23.8K +100 +0.4%
OAM
366
Oppenheimer Asset Management
New York
$6M -$417K -1,755 -7%
CS
367
Candriam SCA
Luxembourg
$6M +$519K +2,181 +9%
OHIS
368
Oak Harvest Investment Services
Texas
$5.98M +$910K +3,825 +18%
FNBOO
369
First National Bank of Omaha
Nebraska
$5.97M -$182K -764 -3%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$5.95M +$14.3K +60 +0.2%
Creative Planning
371
Creative Planning
Kansas
$5.9M +$193K +812 +3%
GIA
372
Gateway Investment Advisers
Ohio
$5.87M -$3.33K -14 -0.1%
LIM
373
Leavell Investment Management
Alabama
$5.84M +$4.52K +19 +0.1%
CS
374
Cannell & Spears
New York
$5.81M -$1.17M -4,934 -17%
CAC
375
Core Alternative Capital
Georgia
$5.77M -$2.16M -9,091 -27%
13 14
15
16 17