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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 %
AF
426
Advisornet Financial
Minnesota
$3.19M +$138K +674 +5%
NIC
427
Northwest Investment Counselors
Oregon
$3.1M +$13.3K +65 +0.4%
CFB
428
Cullen/Frost Bankers
Texas
$3.05M +$2.7M +13,199 +766%
TI
429
Trexquant Investment
Connecticut
$3.04M -$6.48M -31,666 -68%
AFM
430
Andesa Financial Management
Pennsylvania
$3.03M +$99.5K +486 +3%
TWC
431
TD Waterhouse Canada
Ontario, Canada
$3.03M +$221K +947 +8%
CTA
432
Colonial Trust Advisors
South Carolina
$3.03M -$100K -490 -3%
BC
433
Brookfield Corp
Ontario, Canada
$3.02M +$3.02M +14,760 New
VPIM
434
Vanguard Personalized Indexing Management
California
$3.01M +$128K +625 +4%
PAS
435
Park Avenue Securities
New York
$2.99M +$9.01K +44 +0.3%
SC
436
Skylands Capital
Wisconsin
$2.95M -$230K -1,125 -7%
Arrowstreet Capital
437
Arrowstreet Capital
Massachusetts
$2.94M -$109M -530,605 -97%
CI
438
Ceera Investments
Texas
$2.93M -$3.07K -15 -0.1%
AG
439
Ascent Group
Virginia
$2.93M +$196K +982 +7%
MML Investors Services
440
MML Investors Services
Massachusetts
$2.92M +$441K +2,155 +18%
FAT
441
First American Trust
California
$2.91M +$2.91M +14,221 New
GAMC
442
Garner Asset Management Corp
Texas
$2.89M +$290K +1,418 +11%
LFM
443
LGT Fund Management
Liechtenstein
$2.87M -$205K -1,000 -7%
Brown Advisory
444
Brown Advisory
Maryland
$2.86M -$61.4K -300 -2%
AP
445
Advisor Partners
California
$2.85M +$317K +1,548 +13%
EGM
446
Engineers Gate Manager
New York
$2.75M -$2.7M -13,199 -50%
PAM
447
Panagora Asset Management
Massachusetts
$2.71M +$28.4K +139 +1%
BPCE
448
Bank Pictet & Cie (Europe)
Germany
$2.71M -$44.8K -219 -2%
SWM
449
Scissortail Wealth Management
Oklahoma
$2.71M -$372K -1,629 -12%
USAA
450
United Services Automobile Association
Texas
$2.69M +$2.69M +13,158 New
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