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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$43.6M +$3.78M +15,880 +9%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$43.4M +$10.1M +42,253 +30%
CIM
153
Corda Investment Management
Texas
$43.3M -$661K -2,777 -2%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$43M -$2.08M -8,741 -5%
FSA
155
Franklin Street Advisors
North Carolina
$42.4M +$1M +4,212 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.4M -$71.7M -301,500 -63%
MAM
157
Madison Asset Management
Wisconsin
$40.1M +$3.01M +12,639 +8%
First Manhattan
158
First Manhattan
New York
$39.8M -$528K -2,221 -1%
SSA
159
Schonfeld Strategic Advisors
New York
$39.3M -$47.7M -200,472 -55%
Swedbank
160
Swedbank
Sweden
$39.2M -$6.67M -28,023 -15%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$38.8M -$18.8M -79,194 -33%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$37.6M +$6.35M +26,711 +20%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$37.5M -$8.88M -37,326 -19%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$37.5M +$78K +328 +0.2%
BFM
165
Boston Financial Management
Massachusetts
$37.3M -$1.22M -5,109 -3%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$37.3M +$9.79M +41,181 +36%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$36.9M +$3.41M +14,349 +10%
CSS
168
Cubist Systematic Strategies
Connecticut
$36.8M +$28.7M +120,837 +357%
Man Group
169
Man Group
United Kingdom
$36.7M +$5.6M +23,560 +18%
FAM
170
Fred Alger Management
New York
$36.6M +$32.8M +138,013 +880%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$34.9M +$1.7M +7,160 +5%
WBC
172
Westpac Banking Corp
Australia
$33.7M -$1.87M -7,851 -5%
UIM
173
USS Investment Management
United Kingdom
$33.4M +$733K +3,082 +2%
AAM
174
Aureus Asset Management
Massachusetts
$33M -$887K -3,730 -3%
KBC Group
175
KBC Group
Belgium
$32.3M -$6.67M -28,051 -17%
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