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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 %
WorldQuant Millennium Advisors
251
WorldQuant Millennium Advisors
New York
$10.7M +$10.7M +60,657 New
ACI
252
Alpha Cubed Investments
California
$10.7M +$2.67M +15,064 +33%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$10.7M +$1.2M +6,748 +13%
NG
254
NatWest Group
United Kingdom
$10.6M – – –
B
255
BP
United Kingdom
$10.6M – – –
CWM
256
CIBC World Markets
New York
$10.5M -$3.82M -21,577 -27%
SPIA
257
Steward Partners Investment Advisory
New York
$10.5M +$148K +837 +1%
GC
258
Gillson Capital
Illinois
$10.4M +$10.4M +58,969 New
PG
259
Pendal Group
Australia
$10.4M -$5.16M -29,154 -33%
N
260
Natixis
France
$10.4M +$5.23M +29,442 +101%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$10.4M -$392K -2,212 -4%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$10.3M +$41.6K +235 +0.4%
Calamos Advisors
263
Calamos Advisors
Illinois
$10.2M – – –
GC
264
Gratus Capital
Georgia
$10.2M +$937K +5,289 +10%
YCM
265
Yousif Capital Management
Michigan
$10.1M +$687K +3,877 +7%
WT
266
Whittier Trust
California
$10M +$635K +3,583 +7%
NYLIM
267
New York Life Investment Management
New York
$9.99M -$44.8K -253 -0.4%
ERIM
268
Eagle Ridge Investment Management
Connecticut
$9.98M -$9.21K -52 -0.1%
GG
269
Gofen & Glossberg
Illinois
$9.96M +$399K +2,252 +4%
Walleye Capital
270
Walleye Capital
New York
$9.91M +$9.91M +55,931 New
SC
271
Savant Capital
Illinois
$9.47M -$74.9K -423 -0.8%
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
$9.34M -$23M -129,801 -71%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.31M -$25.2K -142 -0.3%
PMIA
274
Patrick Mauro Investment Advisor
Illinois
$9.11M +$9.11M +51,445 New
Comerica Bank
275
Comerica Bank
Texas
$9.11M +$809K +4,706 +10%
9 10
11
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