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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 %
GIP
201
Granite Investment Partners
California
$19.2M -$544K -2,656 -3%
PWLP
202
Prio Wealth Limited Partnership
Massachusetts
$19M -$911K -4,448 -5%
AB
203
Amalgamated Bank
New York
$18.8M +$283K +1,382 +2%
SCM
204
Stevens Capital Management
Pennsylvania
$18.4M +$3.02M +14,775 +20%
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
$18.4M +$18.4M +89,642 New
WCM
206
Windward Capital Management
California
$18.3M +$106K +518 +0.6%
CSPIA
207
Cary Street Partners Investment Advisory
Virginia
$18.2M +$18.2M +88,700 New
IG
208
ING Group
Netherlands
$18.1M +$866K +4,231 +5%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$18.1M +$647K +3,162 +4%
CI
210
Capital International
California
$18M -$438K -2,141 -2%
PG
211
Pendal Group
Australia
$18M +$5.89M +28,788 +49%
EIP
212
Epoch Investment Partners
New York
$17.8M -$4.06M -19,812 -19%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$17.8M -$9.48M -46,299 -35%
Allspring Global Investments
214
Allspring Global Investments
North Carolina
$17.6M -$2.63M -12,832 -13%
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$17.6M +$4.49M +21,946 +34%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$17.5M +$2.5M +12,220 +17%
Credit Agricole
217
Credit Agricole
France
$17.3M – – –
LPL Financial
218
LPL Financial
California
$17.1M -$4.82M -23,550 -22%
GCM
219
Graham Capital Management
Connecticut
$17M +$769K +3,756 +5%
HAG
220
HighPoint Advisor Group
Illinois
$16.8M +$16.8M +82,171 New
CWM
221
CIBC World Markets
New York
$16.6M -$695K -3,395 -4%
FRAF
222
Första AP-fonden
Sweden
$16.4M +$1.11M +5,400 +7%
AFIA
223
America First Investment Advisors
Nebraska
$16.3M +$59.4K +290 +0.4%
BMSSC
224
B. Metzler seel. Sohn & Co
Germany
$16.2M +$2.82M +13,783 +21%
SSA
225
Schonfeld Strategic Advisors
New York
$15.9M -$17.9M -87,635 -53%
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