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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 %
DILIC
301
Dai-ichi Life Insurance Company
Japan
$7.55M – – –
CCG
302
Cypress Capital Group
Florida
$7.53M -$622K -3,509 -8%
GIP
303
Granite Investment Partners
California
$7.52M -$9.06M -51,121 -55%
EAMA
304
EFG Asset Management (Americas)
Florida
$7.46M +$5.98M +33,666 +405%
TCOV
305
Trust Company of Vermont
Vermont
$7.44M +$53.1K +300 +0.7%
BPC
306
Banque Pictet & Cie
Switzerland
$7.42M -$71.6K -404 -1%
CNB
307
Czech National Bank
Czech Republic
$7.4M +$7.4M +41,780 New
TRCT
308
Tower Research Capital (TRC)
New York
$7.34M +$3.14M +17,754 +75%
NAM
309
Nissay Asset Management
Japan
$7.31M +$270K +1,524 +4%
PWM
310
Perigon Wealth Management
California
$7.3M -$98.8K -558 -1%
ECG
311
Edge Capital Group
Georgia
$7.19M +$7.17M +40,451 +30,187%
Los Angeles Capital Management
312
Los Angeles Capital Management
California
$7.16M -$2.1M -11,860 -23%
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$7.15M +$275K +1,554 +4%
Susquehanna International Group
314
Susquehanna International Group
Pennsylvania
$7.14M -$6.38M -35,993 -47%
VH
315
Vitol Holding
Netherlands
$7.09M – – –
CA
316
Commerzbank Aktiengesellschaft
Germany
$7.09M – – –
AWCI
317
Alpine Woods Capital Investors
New York
$6.85M – – –
RJT
318
Raymond James Trust
Florida
$6.79M +$78.6K +444 +1%
FC
319
Forte Capital
New York
$6.79M -$47.6K -269 -0.7%
IMPI
320
Ilmarinen Mutual Pension Insurance
Finland
$6.73M – – –
AAF
321
Andra AP-fonden
Sweden
$6.73M +$2.85M +16,100 +74%
PHK
322
Point72 Hong Kong
Hong Kong
$6.71M +$6.71M +37,874 New
SW
323
SVB Wealth
Massachusetts
$6.66M -$39.1K -221 -0.6%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$6.63M +$44.5K +251 +0.7%
FC
325
Fulcrum Capital
Washington
$6.62M -$108K -610 -2%
11 12
13
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