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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.

New
Increased
Maintained
Reduced
Closed
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 %
WI
126
Wafra Inc
New York
$56.8M -$18.1M -76,279 -24%
Victory Capital Management
127
Victory Capital Management
Texas
$56.7M +$8.4M +38,294 +17%
CB
128
Commerce Bank
Missouri
$55.3M -$1.56M -6,573 -3%
UCFA
129
United Capital Financial Advisors
Texas
$54.6M -$1.3M -5,467 -2%
Ninety One (UK)
130
Ninety One (UK)
United Kingdom
$53.4M -$28.7M -120,598 -35%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$53.1M -$21.4K -90 -0%
N
132
Natixis
France
$52.7M +$44.2M +185,780 +520%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$52.3M +$45.8M +193,726 +703%
William Blair & Company
134
William Blair & Company
Illinois
$51.1M +$1.9M +7,967 +4%
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$51.1M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.6M -$1.89M -7,955 -4%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$50.2M – – –
EAM
138
Eagle Asset Management
Florida
$49.6M -$1.62M -6,812 -3%
LIP
139
Liontrust Investment Partners
United Kingdom
$49.4M -$17M -71,500 -26%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$48.5M +$12M +50,268 +33%
KeyBank National Association
141
KeyBank National Association
Ohio
$48.3M -$132K -556 -0.3%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$47.7M -$5.34M -22,435 -10%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$47M -$6.07M -24,963 -11%
JAM
144
Jupiter Asset Management
United Kingdom
$47M +$19.9M +83,797 +74%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$46.1M +$7.92M +33,285 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.8M -$95.1M -399,692 -67%
CI
147
Conning Inc
Connecticut
$45.2M +$44.4M +186,915 +5,628%
Asset Management One
148
Asset Management One
Japan
$44.9M -$7.45M -31,321 -14%
TI
149
Tidal Investments
Wisconsin
$44.4M -$6.28M -26,397 -12%
FSA
150
Fort Sheridan Advisors
Illinois
$44.3M -$1.02M -4,285 -2%
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