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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 %
IMRF
626
Illinois Municipal Retirement Fund
Illinois
$1.11M +$202K +849 +22%
TGAM
627
TBH Global Asset Management
Tennessee
$1.09M +$1.09M +4,597 New
AIP
628
Ameritas Investment Partners
Nebraska
$1.09M -$30.2K -127 -3%
SI
629
Stephens Inc
Arkansas
$1.09M +$16.4K +69 +2%
MCM
630
MAI Capital Management
Ohio
$1.09M -$70.7K -297 -6%
BCM
631
Becker Capital Management
Oregon
$1.08M – – –
BCM
632
Boltwood Capital Management
California
$1.07M -$476K -2,000 -31%
SI
633
Sprott Inc
Ontario, Canada
$1.07M +$24K +101 +2%
MLA
634
My Legacy Advisors
Oregon
$1.07M +$1.07M +4,499 New
ICM
635
Intrepid Capital Management
Florida
$1.07M – – –
Nomura Holdings
636
Nomura Holdings
Japan
$1.05M +$724K +3,019 +220%
RPC
637
Rossmore Private Capital
Connecticut
$1.05M – – –
SC
638
Slow Capital
California
$1.04M -$908K -3,820 -47%
TPCW
639
TD Private Client Wealth
New York
$1.04M +$23.1K +97 +2%
BAM
640
Baldrige Asset Management
Pennsylvania
$1.04M – – –
WJWM
641
Williams Jones Wealth Management
New York
$1.04M -$324K -1,364 -24%
BWM
642
Buckley Wealth Management
Nevada
$1.03M +$250K +1,053 +32%
FCI
643
Financial Counselors Inc
Kansas
$1M +$174K +733 +21%
BPA
644
Beacon Pointe Advisors
California
$999K +$600K +2,521 +150%
FUBT
645
First United Bank & Trust
Maryland
$981K -$20.2K -85 -2%
OF
646
Outfitter Financial
Maine
$976K – – –
PA
647
Procyon Advisors
Connecticut
$973K +$180K +759 +23%
CCA
648
Checchi Capital Advisers
California
$964K +$46.2K +194 +5%
P2P
649
Phase 2 Partners
California
$956K -$3.69M -15,524 -79%
WA
650
WestEnd Advisors
North Carolina
$951K -$913 -4 Closed
24 25
26
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