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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 %
HCM
601
Highview Capital Management
Illinois
$1.26M +$998K +4,198 +382%
PI
602
Parkside Investments
Illinois
$1.26M +$4.52K +19 +0.4%
OHWP
603
Oak Harbor Wealth Partners
North Carolina
$1.25M +$54K +227 +5%
CG
604
Caprock Group
Idaho
$1.24M +$28.8K +121 +2%
CK
605
Cohen Klingenstein
New York
$1.24M – – –
FIM
606
Freedom Investment Management
Connecticut
$1.23M +$43.8K +184 +4%
LF
607
Lantz Financial
Illinois
$1.23M -$23.8K -100 -2%
APA
608
American Portfolios Advisors
New York
$1.22M +$176K +739 +17%
EP
609
Edgestream Partners
New Jersey
$1.22M +$1.22M +5,126 New
CI
610
Cooper Investors
Australia
$1.21M -$36.4K -153 -3%
CAM
611
Cresset Asset Management
Illinois
$1.2M -$26.4K -111 -2%
SFI
612
Siemens Fonds Invest
Germany
$1.19M – – –
KS
613
Karpas Strategies
Connecticut
$1.19M – – –
GC
614
GFG Capital
Florida
$1.18M +$1.18M +5,081 New
IC
615
IEQ Capital
California
$1.18M +$243K +1,020 +26%
EA
616
Eudaimonia Advisors
Tennessee
$1.18M – – –
PA
617
Pinnacle Associates
New York
$1.17M -$1.27M -5,350 -52%
RC
618
RegentAtlantic Capital
New Jersey
$1.16M +$129K +542 +12%
SS
619
Simplicity Solutions
Minnesota
$1.16M -$943K -3,965 -45%
PA
620
Profund Advisors
Maryland
$1.16M -$15.9K -67 -1%
CCP
621
Corient Capital Partners
California
$1.15M +$198K +831 +21%
GT
622
Greenleaf Trust
Michigan
$1.14M +$161K +675 +16%
DWT
623
Dorsey & Whitney Trust
South Dakota
$1.14M +$32.6K +137 +3%
CL
624
CPWM LLC
Washington
$1.13M +$6.9K +29 +0.6%
WP
625
WealthShield Partners
North Carolina
$1.12M +$100K +421 +10%
23 24
25
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