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CME Group
CME

Overview Fund Activity

1,140 hedge funds and large institutions have $55B invested in CME Group in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 442 increasing their positions, 392 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
-12
Holders Change %
-1.04%
% of All Funds
19.71%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.73%
New
93
Increased
442
Reduced
392
Closed
89
Calls
$270M
Puts
$375M
Net Calls
-$105M
Net Calls Change
-$73M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$854M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.57B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$358M
5
Ameriprise
5
Ameriprise
Minnesota
$645M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$435M
2
Capital World Investors
2
Capital World Investors
California
$5.53B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$13.5M +$4.07M +22,994 +43%
IF
227
IRON Financial
Illinois
$13.4M -$83.8K -473 -0.6%
Mariner
228
Mariner
Kansas
$13.3M +$1.2M +6,756 +10%
SCM
229
Stevens Capital Management
Pennsylvania
$13.3M -$2.62M -14,787 -16%
M&T Bank
230
M&T Bank
New York
$13.2M -$19.8K -112 -0.1%
FRAF
231
Första AP-fonden
Sweden
$13M -$1.13M -6,400 -8%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$12.9M -$2.26M -12,781 -15%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$12.8M -$13.8M -78,121 -52%
ProShare Advisors
234
ProShare Advisors
Maryland
$12.5M -$1.17M -6,599 -9%
KCM
235
Kornitzer Capital Management
Kansas
$12.4M -$1.15M -6,465 -8%
Franklin Resources
236
Franklin Resources
California
$12.1M -$34.9M -197,237 -74%
Truist Financial
237
Truist Financial
North Carolina
$12.1M +$944K +5,332 +8%
DnB Asset Management
238
DnB Asset Management
Norway
$12M +$236K +1,333 +2%
CANY
239
Caxton Associates (New York)
New York
$11.9M +$1.28M +7,232 +12%
BMSSC
240
B. Metzler seel. Sohn & Co
Germany
$11.7M -$2.36M -13,305 -17%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.6M -$236K -1,330 -2%
PFP
242
Pinnacle Financial Partners
Tennessee
$11.4M +$1.59M +8,951 +16%
URS
243
Utah Retirement Systems
Utah
$11.4M +$62.2K +351 +0.5%
WC
244
Westwind Capital
New Mexico
$11.4M -$9.21K -52 -0.1%
PP
245
PDT Partners
New York
$11.3M -$673K -3,800 -6%
II
246
IFM Investors
Australia
$11.1M +$284K +1,606 +3%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$11.1M +$212K +1,197 +2%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$11M +$533K +3,010 +5%
MCM
249
Maple Capital Management
Vermont
$10.9M +$198K +1,138 +2%
WG
250
Winton Group
United Kingdom
$10.8M +$109K +615 +1%
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