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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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$39.7M -$1.36M -6,636 -3%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$39.6M -$2.11M -10,321 -5%
FSA
153
Franklin Street Advisors
North Carolina
$38.7M +$2.17M +10,602 +6%
FSA
154
Fort Sheridan Advisors
Illinois
$38.1M – – –
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$37.4M +$5.09M +24,882 +16%
Man Group
156
Man Group
United Kingdom
$37.2M -$36.7M -154,345 Closed
Nordea Investment Management
157
Nordea Investment Management
Sweden
$35.8M -$3.5M -17,207 -9%
MAM
158
Madison Asset Management
Wisconsin
$34.9M +$315K +1,538 +0.9%
Swedbank
159
Swedbank
Sweden
$33.8M +$13.7K +67 +0%
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.9M -$18.3M -89,185 -36%
First Manhattan
161
First Manhattan
New York
$32.9M -$1.33M -6,505 -4%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$32.4M +$112K +548 +0.3%
BFM
163
Boston Financial Management
Massachusetts
$32M -$109K -531 -0.3%
WBC
164
Westpac Banking Corp
Australia
$31.5M +$2.44M +11,934 +8%
SEI Investments
165
SEI Investments
Pennsylvania
$31.4M +$5.04M +24,688 +19%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$30.8M -$1.32M -6,455 -4%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$30.7M +$11.9M +58,151 +63%
WI
168
Wafra Inc
New York
$30M -$18.9M -92,111 -39%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$29.6M -$488K -2,382 -2%
Holocene Advisors
170
Holocene Advisors
New York
$29.5M +$29.5M +143,917 New
AAM
171
Aureus Asset Management
Massachusetts
$28.2M -$226K -1,102 -0.8%
TI
172
Tidal Investments
Wisconsin
$28M -$10.2M -49,797 -27%
UIM
173
USS Investment Management
United Kingdom
$27.4M -$1.3M -6,358 -5%
Aviva
174
Aviva
United Kingdom
$25.5M +$3.95M +19,310 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.5M -$10.2M -49,622 -29%
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