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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 %
DSC
551
Duncker Streett & Co
Missouri
$1.53M – – –
PP
552
Prudential plc
United Kingdom
$1.52M +$46.3K +226 +3%
AssetMark Inc
553
AssetMark Inc
California
$1.51M +$171K +837 +13%
AW
554
Alaethes Wealth
Nevada
$1.51M -$22.3K -109 -1%
SC
555
Sepio Capital
Utah
$1.49M -$6.35K -31 -0.4%
EF
556
Empirical Finance
Pennsylvania
$1.49M +$81.1K +396 +6%
ECM
557
Evergreen Capital Management
Washington
$1.48M -$22.5K -110 -1%
SFS
558
Stiles Financial Services
Minnesota
$1.47M +$22.7K +111 +2%
Wolverine Trading
559
Wolverine Trading
Illinois
$1.46M +$788K +3,822 +117%
BCV
560
Banque Cantonale Vaudoise
Switzerland
$1.44M -$266K -1,300 -16%
Lazard Asset Management
561
Lazard Asset Management
New York
$1.43M +$1.17M +5,735 +449%
CL
562
CPWM LLC
Washington
$1.43M +$455K +2,221 +47%
NSIM
563
North Star Investment Management
Illinois
$1.42M – – –
HCM
564
Highview Capital Management
Illinois
$1.4M +$311K +1,519 +29%
BBHC
565
Brown Brothers Harriman & Co
New York
$1.38M -$180K -879 -12%
PFM
566
Patton Fund Management
Texas
$1.37M -$953K -4,655 -41%
MYLI
567
Meiji Yasuda Life Insurance
Japan
$1.37M +$61K +298 +5%
NSAM
568
North Star Asset Management
Wisconsin
$1.36M – – –
MIM
569
Manitou Investment Management
Ontario, Canada
$1.33M – – –
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$1.33M +$65.1K +318 +5%
MCA
571
Magnolia Capital Advisors
Mississippi
$1.29M -$32.8K -160 -2%
CAMG
572
CWA Asset Management Group
Florida
$1.28M -$42.6K -208 -3%
AAM
573
Advisors Asset Management
Colorado
$1.28M -$12.9K -63 -1%
CA
574
Cullinan Associates
Kentucky
$1.28M +$25.6K +125 +2%
FNBT
575
FineMark National Bank & Trust
Florida
$1.27M +$47.1K +230 +4%
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