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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.

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
1
Wellington Management Group
Massachusetts
$291M
2
Morgan Stanley
2
Morgan Stanley
New York
$528M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$175M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$104M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.62B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$899M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.43B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.35B
4
State Street
4
State Street
Massachusetts
$3.21B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.36B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$503M 2,457,318 +82,199 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$472M 2,306,930 -327,871 -12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$454M 2,215,890 +223,028 +11%
TIM
29
Thornburg Investment Management
New Mexico
$433M 2,116,756 +71,447 +3%
Bank of America
30
Bank of America
North Carolina
$408M 1,992,274 +311,949 +19%
Fidelity International
31
Fidelity International
Bermuda
$392M 1,912,728 +287,547 +18%
UBS AM
32
UBS AM
Illinois
$387M 1,888,494 -88,534 -4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$363M 1,773,322 +17,176 +1%
Charles Schwab
34
Charles Schwab
California
$345M 1,684,824 +17,907 +1%
CCM
35
Cantillon Capital Management
New York
$333M 1,629,036 -7,226 -0.4%
SP
36
Sarasin & Partners
United Kingdom
$326M 1,591,944 +9,809 +0.6%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$301M 1,471,508 +41,680 +3%
Primecap Management
38
Primecap Management
California
$297M 1,452,830 +54,000 +4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$291M 1,421,162 +1,368,917 +2,620%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$286M 1,395,276 +205,733 +17%
Goldman Sachs
41
Goldman Sachs
New York
$275M 1,341,368 -387,197 -22%
UBS Group
42
UBS Group
Switzerland
$252M 1,229,892 -33,218 -3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$247M 1,206,935 +32,225 +3%
Invesco
44
Invesco
Georgia
$247M 1,205,454 -208,517 -15%
Deutsche Bank
45
Deutsche Bank
Germany
$237M 1,157,266 +8,565 +0.7%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$227M 1,110,152 +44,450 +4%
Wells Fargo
47
Wells Fargo
California
$222M 1,083,821 +76,499 +8%
APG Asset Management
48
APG Asset Management
Netherlands
$212M 1,084,185 -157,463 -13%
IIP
49
Intermede Investment Partners
United Kingdom
$212M 1,036,204 +29,987 +3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$206M 1,005,028 +13,016 +1%
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