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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.

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
1
T. Rowe Price Associates
Maryland
$1.86B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$805M
3
Capital International Investors
3
Capital International Investors
California
$3.4B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$236M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.87B
3
Edgewood Management
3
Edgewood Management
Connecticut
$2.22B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$247M
5
Fidelity International
5
Fidelity International
Bermuda
$387M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$554M 2,327,682 +144,726 +7%
TIM
27
Thornburg Investment Management
New Mexico
$486M 2,045,309 -47,305 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$474M 1,992,862 -65,441 -3%
UBS AM
29
UBS AM
Illinois
$470M 1,977,028 +69,786 +4%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$440M 1,756,146 -127,719 -7%
Goldman Sachs
31
Goldman Sachs
New York
$411M 1,728,565 +38,756 +2%
Bank of America
32
Bank of America
North Carolina
$400M 1,680,325 -293,927 -15%
Charles Schwab
33
Charles Schwab
California
$396M 1,666,917 +43,142 +3%
CCM
34
Cantillon Capital Management
New York
$389M 1,636,262 +44,806 +3%
Fidelity International
35
Fidelity International
Bermuda
$387M 1,625,181 -749,518 -32%
SP
36
Sarasin & Partners
United Kingdom
$376M 1,582,135 -502,435 -24%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$340M 1,429,828 +54,444 +4%
Invesco
38
Invesco
Georgia
$336M 1,413,971 +251,496 +22%
PPA
39
Parametric Portfolio Associates
Washington
$333M 1,401,501 +141,659 +11%
Primecap Management
40
Primecap Management
California
$333M 1,398,830 +230,600 +20%
Morgan Stanley
41
Morgan Stanley
New York
$305M 1,280,873 -80,552 -6%
UBS Group
42
UBS Group
Switzerland
$300M 1,263,110 +128,697 +11%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$283M 1,189,543 +320,934 +37%
Allianz Asset Management
44
Allianz Asset Management
Germany
$279M 1,174,710 +298,238 +34%
Deutsche Bank
45
Deutsche Bank
Germany
$273M 1,148,701 +125,810 +12%
HL
46
Harding Loevner
New Jersey
$266M 1,313,298 -111,506 -8%
APG Asset Management
47
APG Asset Management
Netherlands
$265M 1,241,648 -152,139 -11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$253M 1,065,702 -9,624 -0.9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$247M 1,038,723 -1,119,453 -52%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$242M 1,018,818 -8,010 -0.8%
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