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CME Group
CME

Overview Fund Activity

1,224 hedge funds and large institutions have $63B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 470 increasing their positions, 432 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+36
Holders Change %
+3.03%
% of All Funds
19.52%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.69%
New
112
Increased
470
Reduced
432
Closed
61
Calls
$390M
Puts
$401M
Net Calls
-$10.6M
Net Calls Change
-$42.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$349M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$260M
3
Morgan Stanley
Morgan Stanley
New York
+$233M
4
PAM
PineStone Asset Management
Quebec, Canada
+$185M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$159M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$262M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$245M
3
Citadel Advisors
Citadel Advisors
Florida
-$138M
4
Holocene Advisors
Holocene Advisors
New York
-$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERIM
251
Eagle Ridge Investment Management
Connecticut
$13.8M -$27.2K -136 -0.2%
KBC Group
252
KBC Group
Belgium
$13.7M -$7.27M -36,295 -35%
HTC
253
Haverford Trust Company
Pennsylvania
$13.7M -$79.1K -395 -0.6%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$13.7M +$296K +1,476 +2%
VA
255
Vident Advisory
Georgia
$13.6M +$13.6M +68,116 New
Man Group
256
Man Group
United Kingdom
$13.6M -$8.35M -45,089 Closed
KCM
257
Kornitzer Capital Management
Kansas
$13.6M -$320K -1,600 -2%
PAI
258
Pittenger & Anderson Inc
Nebraska
$13.4M -$222K -1,109 -2%
FRAF
259
Första AP-fonden
Sweden
$13.2M +$501K +2,500 +4%
BA
260
Bridgewater Associates
Connecticut
$13.2M -$28.9M -144,189 -69%
MCM
261
Maple Capital Management
Vermont
$13M +$43K +215 +0.3%
TI
262
Tidal Investments
Wisconsin
$13M -$2.79M -13,930 -18%
CANY
263
Caxton Associates (New York)
New York
$12.8M +$506K +2,528 +4%
CSPIA
264
Cary Street Partners Investment Advisory
Virginia
$12.7M +$145K +726 +1%
CNB
265
Czech National Bank
Czech Republic
$12.6M +$4.06M +20,294 +48%
CFB
266
Cullen/Frost Bankers
Texas
$12.6M +$1.1M +5,480 +10%
LA
267
LBP AM
France
$12.4M +$4.76M +23,751 +62%
URS
268
Utah Retirement Systems
Utah
$12.4M +$40K +200 +0.3%
YL
269
YCG LLC
Texas
$12.2M +$4.61K +23 +0%
Kayne Anderson Rudnick Investment Management
270
Kayne Anderson Rudnick Investment Management
California
$12.2M -$205K -1,023 -2%
PP
271
PDT Partners
New York
$12M +$4.61K +23 +0%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$12M -$10.3M -51,551 -46%
NG
273
NatWest Group
United Kingdom
$12M – – –
WG
274
Winton Group
United Kingdom
$12M -$30K -150 -0.2%
B
275
BP
United Kingdom
$12M – – –
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