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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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$127M 532,630 -127,635 -19%
ESCM
77
Echo Street Capital Management
New York
$125M 526,277 +26,199 +5%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$122M 511,479 -244,454 -32%
Citadel Advisors
79
Citadel Advisors
Florida
$120M 506,209 +397,891 +367%
CIM
80
CCLA Investment Management
United Kingdom
$119M 501,290 -12,317 -2%
CGPCS
81
Capital Group Private Client Services
California
$118M 494,020 -26,719 -5%
EVM
82
Eaton Vance Management
Massachusetts
$114M 481,343 +82,980 +21%
HCM
83
Hamlin Capital Management
New York
$112M 472,554 -2,334 -0.5%
SMFG
84
Sumitomo Mitsui Financial Group
Japan
$112M 471,846 – –
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$110M 463,868 +131,898 +40%
National Pension Service
86
National Pension Service
South Korea
$108M 453,795 +6,257 +1%
AAMU
87
AEGON Asset Management (UK)
United Kingdom
$107M 451,547 -34,288 -7%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M 447,138 +167,603 +60%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$105M 433,582 -117,277 -21%
CAM
90
Congress Asset Management
Massachusetts
$104M 437,221 +4,006 +0.9%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$102M 428,699 -11,305 -3%
Principal Financial Group
92
Principal Financial Group
Iowa
$99.6M 418,827 -3,740 -0.9%
Axa
93
Axa
France
$96.2M 404,573 +73,474 +22%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$94.9M 398,909 +16,408 +4%
CBUSF
95
Construction & Building Unions Superannuation Fund
Australia
$91.8M 386,103 -18,477 -5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$91.2M 383,372 -144,546 -27%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$90.5M 380,502 +870 +0.2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$89.8M 375,061 -93,743 -20%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$89.3M 375,331 -7,600 -2%
Canada Life
100
Canada Life
Manitoba, Canada
$88M 350,762 -4,611 -1%
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4
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