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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.

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
1
Wellington Management Group
Massachusetts
$291M
2
Morgan Stanley
2
Morgan Stanley
New York
$528M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$175M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$104M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.62B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$899M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.43B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.35B
4
State Street
4
State Street
Massachusetts
$3.21B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.36B
Name Market Value Shares Shares
Change 		Shares
Change %
CFC
51
Cincinnati Financial Corp
Ohio
$205M 1,002,000 – –
HL
52
Harding Loevner
New Jersey
$205M 999,479 -313,819 -24%
Mawer Investment Management
53
Mawer Investment Management
Alberta, Canada
$204M 995,039 +34,632 +4%
RG
54
Rathbones Group
United Kingdom
$193M 941,791 +44,337 +5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$187M 912,735 -125,988 -12%
Renaissance Technologies
56
Renaissance Technologies
New York
$175M 854,289 +577,700 +209%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$175M 853,038 +37,392 +5%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$167M 816,024 -202,794 -20%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$159M 775,199 +4,616 +0.6%
CC
60
Capital Counsel
New York
$152M 743,589 -373 -0.1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$150M 734,494 -60,134 -8%
WIM
62
Waverton Investment Management
United Kingdom
$148M 724,282 +9,823 +1%
CS
63
Credit Suisse
Switzerland
$147M 720,268 +7,102 +1%
Macquarie Group
64
Macquarie Group
Australia
$147M 718,466 -277,857 -28%
ClearBridge Investments
65
ClearBridge Investments
New York
$144M 701,609 +26,682 +4%
TAM
66
Troy Asset Management
United Kingdom
$140M 685,950 -2,998 -0.4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$134M 653,042 +6,485 +1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$132M 645,724 +38,383 +6%
Barclays
69
Barclays
United Kingdom
$132M 646,281 -252,796 -28%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$125M 612,678 +1,458 +0.2%
Citadel Advisors
71
Citadel Advisors
Florida
$118M 574,335 +68,126 +13%
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
$113M 550,033 +2,195 +0.4%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$110M 537,014 +2,963 +0.6%
ESCM
74
Echo Street Capital Management
New York
$109M 530,603 +4,326 +0.8%
HCM
75
Hamlin Capital Management
New York
$109M 530,601 +58,047 +12%
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