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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
+$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 %
WAS
376
Wealth Advisory Solutions
Indiana
$5.69M +$5.69M +23,911 New
FCBT
377
First Citizens Bank & Trust
North Carolina
$5.65M +$992K +4,168 +21%
MC
378
Moors & Cabot
Massachusetts
$5.53M +$212K +893 +4%
RFC
379
Regions Financial Corp
Alabama
$5.51M -$175K -734 -3%
IPW
380
Inlet Private Wealth
Florida
$5.45M – – –
KRS
381
Kentucky Retirement Systems
Kentucky
$5.45M +$234K +984 +4%
BCAM
382
Boston Common Asset Management
Massachusetts
$5.41M +$73.5K +309 +1%
AMIM
383
Aull & Monroe Investment Management
Alabama
$5.37M – – –
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$5.37M +$1.02M +4,269 +23%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$5.36M +$47.2K +200 +0.9%
GAM
386
Gotham Asset Management
New York
$5.34M +$4.13M +17,344 +339%
MLICM
387
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M -$4.49M -18,890 -46%
CFA
388
Capstone Financial Advisors
Illinois
$5.2M -$2.62K -11 -0.1%
AC
389
Allstate Corporation
Illinois
$5.2M -$1.8M -7,575 -26%
ETC
390
Exchange Traded Concepts
Oklahoma
$5.18M +$1.54M +6,495 +42%
CPIG
391
Chicago Partners Investment Group
Illinois
$5.07M +$25.4K +135 +0.5%
FNT
392
First National Trust
Pennsylvania
$5.02M +$93K +391 +2%
BCM
393
Buckhead Capital Management
Georgia
$5.01M -$25.2K -106 -0.5%
SAM
394
Shell Asset Management
Netherlands
$5.01M +$30.4K +128 +0.6%
NMERB
395
New Mexico Educational Retirement Board
New Mexico
$4.98M -$238K -1,000 -5%
Cerity Partners
396
Cerity Partners
New York
$4.97M +$2.28M +9,584 +85%
SBIA
397
Sheaff Brock Investment Advisors
Indiana
$4.93M – – –
AIMCA
398
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.88M – – –
FGP
399
Foyston, Gordon, & Payne
Ontario, Canada
$4.83M +$320K +1,345 +7%
AIMC
400
Alley Investment Management Company
Illinois
$4.79M +$4.79M +20,131 New
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16
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