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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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$77.9M +$41.1K +201 +0.1%
GAM
102
Guinness Asset Management
United Kingdom
$76.8M +$7.09M +34,629 +10%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$76.6M -$205K -1,000 -0.3%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$76.6M +$44.9M +219,323 +142%
AQR Capital Management
105
AQR Capital Management
Connecticut
$73.9M -$4M -19,710 -5%
US Bancorp
106
US Bancorp
Minnesota
$73.6M -$446K -2,179 -0.6%
Canada Life
107
Canada Life
Manitoba, Canada
$72.4M +$590K +2,878 +0.8%
Axa
108
Axa
France
$72.4M -$10.4M -50,742 -13%
HighTower Advisors
109
HighTower Advisors
Illinois
$70.8M +$6.15M +30,076 +10%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$70.5M +$1.05M +5,129 +2%
First Trust Advisors
111
First Trust Advisors
Illinois
$69.8M +$12M +58,510 +21%
GCM
112
Gladstone Capital Management
United Kingdom
$69.2M +$69.2M +337,851 New
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$67.4M -$58.3M -284,573 -46%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$67.4M +$30M +146,668 +80%
Nomura Asset Management
115
Nomura Asset Management
Japan
$65.5M +$325K +1,590 +0.5%
BA
116
Bridgewater Associates
Connecticut
$65.1M +$38M +185,464 +140%
Stifel Financial
117
Stifel Financial
Missouri
$63.2M -$7.14M -34,881 -10%
Victory Capital Management
118
Victory Capital Management
Texas
$60.3M +$7.37M +36,016 +14%
Artisan Partners
119
Artisan Partners
Wisconsin
$59.6M +$1.37M +6,697 +2%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$59.2M +$59.2M +289,200 New
FAM
121
Fred Alger Management
New York
$58.6M +$27.1M +132,495 +86%
SO
122
STRS Ohio
Ohio
$58M +$8.55M +41,769 +17%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$56.5M +$3.72M +18,164 +7%
Franklin Resources
124
Franklin Resources
California
$54.4M -$3.93M -19,221 -7%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$54.2M -$2.34M -11,437 -4%
3 4
5
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