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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.

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
1
T. Rowe Price Associates
Maryland
$1.86B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$805M
3
Capital International Investors
3
Capital International Investors
California
$3.4B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$236M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.87B
3
Edgewood Management
3
Edgewood Management
Connecticut
$2.22B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$247M
5
Fidelity International
5
Fidelity International
Bermuda
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$240M -$3.49M -14,670 -1%
IIP
52
Intermede Investment Partners
United Kingdom
$239M +$15.7M +66,208 +7%
CFC
53
Cincinnati Financial Corp
Ohio
$238M – – –
TD Asset Management
54
TD Asset Management
Ontario, Canada
$236M +$163M +685,884 +224%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$228M +$9.58M +40,274 +4%
Barclays
56
Barclays
United Kingdom
$214M -$47.9M -201,419 -18%
RG
57
Rathbones Group
United Kingdom
$213M +$9.69M +40,750 +5%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$194M +$8.62M +36,239 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$189M +$24.1M +101,155 +15%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$183M -$884K -3,715 -0.5%
CC
61
Capital Counsel
New York
$177M +$200K +841 +0.1%
WIM
62
Waverton Investment Management
United Kingdom
$170M +$1.4M +5,882 +0.8%
CS
63
Credit Suisse
Switzerland
$170M +$4.03M +16,941 +2%
TAM
64
Troy Asset Management
United Kingdom
$164M -$4.72M -19,834 -3%
ClearBridge Investments
65
ClearBridge Investments
New York
$161M -$1.83M -7,697 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$154M +$8.37M +35,182 +6%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$146M +$146M +613,685 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$145M -$8.49M -35,714 -6%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$145M -$9.51M -39,876 -6%
RP
70
Regal Partners
Australia
$132M +$4.42M +18,587 +3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$130M -$26.4M -109,109 -17%
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
$130M +$5.92M +24,892 +5%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$130M -$57.2M -234,948 -31%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$130M -$48.5M -203,770 -27%
MBI
75
Montrusco Bolton Investments
Quebec, Canada
$127M +$3.11M +13,271 +3%
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