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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 %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$5.61M +$360K +1,757 +7%
OC
352
Oppenheimer & Co
New York
$5.58M -$35.8K -175 -0.6%
RRCM
353
Rappaport Reiches Capital Management
Illinois
$5.55M -$10.6K -52 -0.2%
DADC
354
D.A. Davidson & Co
Montana
$5.54M +$234K +1,143 +4%
CM
355
Crestline Management
Texas
$5.53M +$5.53M +27,000 New
PAA
356
Peregrine Asset Advisers
Oregon
$5.52M +$5.52M +26,953 New
KRS
357
Kentucky Retirement Systems
Kentucky
$5.46M +$771K +3,768 +16%
Walleye Trading
358
Walleye Trading
New York
$5.41M -$467K -2,283 -8%
CPIG
359
Chicago Partners Investment Group
Illinois
$5.38M +$13.6K +68 +0.3%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$5.36M +$238K +1,164 +5%
LMIM
361
Lockheed Martin Investment Management
Maryland
$5.34M +$5.34M +26,100 New
GIA
362
Gateway Investment Advisers
Ohio
$5.32M +$263K +1,286 +5%
SAM
363
Security Asset Management
New York
$5.3M +$108K +528 +2%
CIP
364
Chartwell Investment Partners
Pennsylvania
$5.16M -$647K -3,161 -11%
OAM
365
Oppenheimer Asset Management
New York
$5.05M -$111K -544 -2%
FWC
366
First Washington Corp
Washington
$5.05M -$194K -950 -4%
LIM
367
Leavell Investment Management
Alabama
$5.03M – – –
FNBOO
368
First National Bank of Omaha
Nebraska
$5.01M -$130K -633 -3%
MC
369
Moors & Cabot
Massachusetts
$4.97M +$211K +1,031 +4%
CS
370
Cannell & Spears
New York
$4.86M -$137K -668 -3%
TRCT
371
Tower Research Capital (TRC)
New York
$4.84M -$7.52M -36,753 -61%
IPW
372
Inlet Private Wealth
Florida
$4.72M +$30.7K +150 +0.7%
Cerity Partners
373
Cerity Partners
New York
$4.68M +$408K +1,993 +10%
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$4.65M +$34.2K +167 +0.7%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$4.65M +$20.4K +100 +0.4%
13 14
15
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