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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 %
FRM
701
Fox Run Management
Connecticut
$665K +$665K +3,249 New
PWA
702
Phoenix Wealth Advisors
North Carolina
$664K +$90.8K +444 +16%
DC
703
Davenport & Co
Virginia
$661K -$10.4K -51 -2%
LCM
704
LRT Capital Management
Texas
$655K +$655K +3,202 New
BONH
705
Bank of New Hampshire
New Hampshire
$654K – – –
LA
706
Lifeworks Advisors
Michigan
$652K +$27K +132 +4%
PWP
707
Principle Wealth Partners
Connecticut
$650K – – –
FDCDDQ
708
Federation des caisses Desjardins du Quebec
Quebec, Canada
$650K +$192K +938 +42%
VVP
709
Venture Visionary Partners
Ohio
$644K +$12.1K +59 +2%
FPB
710
First PREMIER Bank
South Dakota
$641K – – –
FFA
711
First Foundation Advisors
California
$641K +$28.5K +139 +5%
SFFS
712
Stonehage Fleming Financial Services
Jersey
$640K +$595K +2,906 +1,315%
OF
713
Outfitter Financial
Maine
$636K -$205K -1,000 -24%
BAM
714
Bosun Asset Management
Illinois
$633K – – –
SXL
715
Summit X LLC
Missouri
$631K -$8.12K -40 -1%
DAS
716
Dynamic Advisor Solutions
Arizona
$631K +$55.9K +273 +10%
GRP
717
Global Retirement Partners
California
$622K +$171K +837 +38%
BC
718
Bartlett & Co
Ohio
$619K +$29.3K +143 +5%
BCWM
719
Bartlett & Co Wealth Management
Ohio
$619K +$29.3K +143 +5%
S
720
SignatureFD
Georgia
$618K +$47.5K +232 +8%
HAIM
721
Hunter Associates Investment Management
Pennsylvania
$618K +$413K +2,015 +202%
LFAS
722
Level Four Advisory Services
Texas
$613K -$25.2K -123 -4%
FT
723
Fiduciary Trust
Massachusetts
$613K -$5.12K -25 -0.8%
SI
724
Saxon Interests
Texas
$612K +$27.8K +136 +5%
PNAA
725
Pictet North America Advisors
Switzerland
$609K – – –
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29
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