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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 %
Millennium Management
176
Millennium Management
New York
$25.3M -$33.5M -163,611 -57%
KBC Group
177
KBC Group
Belgium
$25.1M -$2.66M -12,977 -10%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$25.1M +$13.2M +64,586 +112%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$24.4M +$15.1K +74 +0.1%
CRC
180
Curi RMB Capital
Illinois
$24.1M +$675K +3,297 +3%
Point72 Asset Management
181
Point72 Asset Management
Connecticut
$24.1M +$10.6M +51,648 +78%
CII
182
Capital International Inc
California
$23.9M -$378K -1,848 -2%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$23.3M -$13.6M -66,591 -37%
AIG
184
American International Group
New York
$23.2M -$581K -2,840 -2%
FAF
185
Fjarde Ap-fonden
Sweden
$23.2M +$4.67M +22,800 +25%
ATN
186
AMF Tjänstepension
Sweden
$22.5M -$3.83M -18,688 -15%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$22.2M -$29.5K -144 -0.1%
RMDI
188
R.M. Davis Inc
Maine
$21.8M +$936K +4,574 +4%
JF
189
Jump Financial
Illinois
$21.6M -$1.42M -6,915 -6%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$21.1M +$1.01M +4,955 +5%
BHCM
191
Brevan Howard Capital Management
Jersey
$21M – – –
MB
192
Mizuho Bank
Japan
$21M – – –
CIS
193
Capital International Sarl
California
$21M -$4.87M -23,808 -19%
ASRS
194
Arizona State Retirement System
Arizona
$20.2M -$3.89K -19 -0%
Vontobel Holding
195
Vontobel Holding
Switzerland
$19.9M +$903K +4,382 +5%
SOMRS
196
State of Michigan Retirement System
Michigan
$19.8M +$1.29M +6,300 +7%
MIM
197
MetLife Investment Management
New Jersey
$19.8M -$197K -962 -1%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$19.6M +$10.3M +50,393 +111%
DHFB
199
Dixon Hubard Feinour & Brown
Virginia
$19.4M -$206K -1,005 -1%
CWM
200
Congress Wealth Management
Massachusetts
$19.3M +$198K +966 +1%
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