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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
T. Rowe Price Associates
Maryland
$1.86B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$805M
3
Capital International Investors
Capital International Investors
California
$3.4B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$236M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
3
Edgewood Management
Edgewood Management
Connecticut
$2.22B
4
AllianceBernstein
AllianceBernstein
Tennessee
$247M
5
Fidelity International
Fidelity International
Bermuda
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$31.7M +$30.5M +128,090 +2,557%
BA
177
Bridgewater Associates
Connecticut
$31.5M +$31.5M +132,401 New
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$31.4M +$2.61M +10,975 +9%
ATN
179
AMF Tjänstepension
Sweden
$30.7M -$15.3M -64,203 -33%
SEI Investments
180
SEI Investments
Pennsylvania
$30.7M +$2.69M +11,317 +10%
CIS
181
Capital International Sarl
California
$30M +$3.88M +16,316 +15%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$28.3M -$2.14K -9 -0%
CII
183
Capital International Inc
California
$28.2M -$39.1M -164,463 -58%
AIG
184
American International Group
New York
$27.7M -$728K -3,061 -3%
CRC
185
Curi RMB Capital
Illinois
$27.3M +$1.01M +4,228 +4%
Two Sigma Investments
186
Two Sigma Investments
New York
$26.9M +$12.3M +51,684 +84%
JF
187
Jump Financial
Illinois
$26.8M +$18.7M +78,414 +230%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$25.8M -$425K -1,787 -2%
LPL Financial
189
LPL Financial
California
$25.5M +$9.64M +40,544 +61%
EIP
190
Epoch Investment Partners
New York
$25.4M +$3.53M +14,851 +16%
Aviva
191
Aviva
United Kingdom
$25.1M -$1.97M -8,263 -7%
BHCM
192
Brevan Howard Capital Management
Jersey
$24.4M – – –
MB
193
Mizuho Bank
Japan
$24.4M – – –
RMDI
194
R.M. Davis Inc
Maine
$24.3M -$485K -2,037 -2%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$23.6M -$574K -2,412 -2%
ASRS
196
Arizona State Retirement System
Arizona
$23.5M +$61.4K +258 +0.3%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$23.4M -$1.04M -4,390 -4%
ProShare Advisors
198
ProShare Advisors
Maryland
$23.4M -$398K -1,673 -2%
MIM
199
MetLife Investment Management
New Jersey
$23.3M +$4.37M +18,368 +23%
PWLP
200
Prio Wealth Limited Partnership
Massachusetts
$23.1M +$500K +2,102 +2%
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