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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 %
BPC
276
Banque Pictet & Cie
Switzerland
$11.9M -$5.2M -25,979 -30%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$11.8M -$7.66M -38,274 -39%
WT
278
Whittier Trust
California
$11.7M +$175K +876 +2%
NRG
279
Nemes Rush Group
Michigan
$11.6M +$488K +2,436 +4%
CWM
280
CIBC World Markets
New York
$11.6M -$8.33M -41,594 -42%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$11.5M -$359K -1,795 -3%
Edgewood Management
282
Edgewood Management
Connecticut
$11.4M – – –
PL
283
Perpetual Ltd
Australia
$11.4M -$88.1K -440 -0.8%
YCM
284
Yousif Capital Management
Michigan
$11.3M -$509K -2,541 -4%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$11.2M -$593K -2,961 -5%
NYLIM
286
New York Life Investment Management
New York
$11.2M -$65.5K -327 -0.6%
RCW
287
Rheos Capital Works
Japan
$11M – – –
PMIA
288
Patrick Mauro Investment Advisor
Illinois
$11M -$745K -3,719 -6%
EAM
289
Eagle Asset Management
Florida
$10.9M -$573K -2,863 -5%
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$10.5M -$3.71M -18,511 -26%
CI
291
Capital International
California
$10.5M +$48.9K +244 +0.5%
MOACM
292
Mutual of America Capital Management
New York
$10.1M -$281K -1,401 -3%
Envestnet Portfolio Solutions
293
Envestnet Portfolio Solutions
Illinois
$9.94M +$9.94M +49,642 New
BS
294
Banco Santander
Spain
$9.76M – – –
TIA
295
Traphagen Investment Advisors
New Jersey
$9.71M +$400 +2 +0%
Credit Agricole
296
Credit Agricole
France
$9.58M +$677K +3,383 +8%
TCOV
297
Trust Company of Vermont
Vermont
$9.58M +$386K +1,930 +4%
SIA
298
Schechter Investment Advisors
Michigan
$9.5M +$54.9K +274 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
299
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.39M -$5.41M -26,997 -37%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$9.37M +$1.18M +5,909 +14%
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