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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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$105M 511,625 +146 +0%
Viking Global Investors
77
Viking Global Investors
Connecticut
$104M 508,639 +508,639 New
RP
78
Regal Partners
Australia
$103M 501,124 -54,444 -10%
CGPCS
79
Capital Group Private Client Services
California
$99.8M 487,762 -6,258 -1%
MBI
80
Montrusco Bolton Investments
Quebec, Canada
$99.4M 497,623 -43,519 -8%
National Pension Service
81
National Pension Service
South Korea
$98.9M 483,209 +29,414 +6%
SMFG
82
Sumitomo Mitsui Financial Group
Japan
$96.6M 471,846 – –
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$95.3M 470,538 +36,956 +9%
EVM
84
Eaton Vance Management
Massachusetts
$95.2M 465,074 -16,269 -3%
Prudential Financial
85
Prudential Financial
New Jersey
$93.4M 453,970 +88,895 +24%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$91.9M 447,131 +72,070 +19%
Citigroup
87
Citigroup
New York
$91M 444,468 -88,162 -17%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$90.1M 440,124 -23,744 -5%
EAM
89
Eagle Asset Management
Florida
$89.8M 438,496 +229,770 +110%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$89.1M 435,342 -16,205 -4%
Principal Financial Group
91
Principal Financial Group
Iowa
$87.1M 425,607 +6,780 +2%
DZ Bank
92
DZ Bank
Germany
$86.5M 422,416 +159,433 +61%
CBUSF
93
Construction & Building Unions Superannuation Fund
Australia
$86.5M 422,503 +36,400 +9%
CAM
94
Congress Asset Management
Massachusetts
$85.9M 419,404 -17,817 -4%
Two Sigma Investments
95
Two Sigma Investments
New York
$84M 410,145 +297,171 +263%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$83.9M 410,044 -18,655 -4%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$81.9M 400,480 +179,188 +81%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$80.8M 394,879 -4,030 -1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.1M 386,615 -60,523 -14%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$79.1M 386,590 +81,194 +27%
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