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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$899M
2
Edgewood Management
Edgewood Management
Connecticut
$1.43B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
State Street
State Street
Massachusetts
$3.21B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
126
Horizon Kinetics Asset Management
New York
$54.1M +$3.78M +18,474 +8%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.1M +$5.51M +26,912 +13%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$48.4M -$9.6M -46,878 -17%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$48.4M -$705K -3,442 -1%
CB
130
Commerce Bank
Missouri
$47.4M -$117K -571 -0.2%
UCFA
131
United Capital Financial Advisors
Texas
$47.4M +$377K +1,842 +0.8%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$46M -$5.18M -25,301 -10%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$45.8M +$157K +769 +0.3%
CI
134
Conning Inc
Connecticut
$45.1M +$6.19M +30,287 +16%
Asset Management One
135
Asset Management One
Japan
$44.7M +$6.05M +29,580 +16%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$44.6M -$9.98M -50,210 -18%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$43.7M +$16.7M +81,424 +62%
MSV
138
MN Services Vermogensbeheer
Netherlands
$43.2M -$9.44M -46,100 -18%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$43.2M – – –
William Blair & Company
140
William Blair & Company
Illinois
$43.1M -$920K -4,492 -2%
LIP
141
Liontrust Investment Partners
United Kingdom
$43M +$512K +2,500 +1%
JAM
142
Jupiter Asset Management
United Kingdom
$42.9M +$2.48M +12,137 +6%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$42.7M +$9.33M +45,598 +28%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$42.2M +$4.62M +22,559 +12%
Ninety One (UK)
145
Ninety One (UK)
United Kingdom
$42M -$3.95M -19,294 -9%
Marshall Wace
146
Marshall Wace
United Kingdom
$41.4M +$22.1M +107,888 +114%
KeyBank National Association
147
KeyBank National Association
Ohio
$40.5M -$1.05M -5,142 -3%
WANY
148
Wealthspire Advisors (New York)
New York
$40.1M +$20.7M +101,020 +106%
CIM
149
Corda Investment Management
Texas
$40.1M +$2.86M +13,963 +8%
Kayne Anderson Rudnick Investment Management
150
Kayne Anderson Rudnick Investment Management
California
$39.7M +$55.7K +272 +0.1%
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