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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 %
CA
326
Commerzbank Aktiengesellschaft
Germany
$8.01M – – –
VH
327
Vitol Holding
Netherlands
$8.01M – – –
Franklin Resources
328
Franklin Resources
California
$8.01M +$400 +2 +0%
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$7.94M +$861K +4,302 +12%
GIP
330
Granite Investment Partners
California
$7.66M -$138K -689 -2%
BPCE
331
Bank Pictet & Cie (Europe)
Germany
$7.62M +$423K +2,114 +6%
Creative Planning
332
Creative Planning
Kansas
$7.54M +$574K +2,865 +8%
NC
333
Nicholas Company
Wisconsin
$7.53M -$31K -155 -0.4%
EI
334
Ethic Inc
New York
$7.5M +$691K +3,453 +10%
TBA
335
Tower Bridge Advisors
Pennsylvania
$7.41M +$467K +2,330 +7%
PNAA
336
Pictet North America Advisors
Switzerland
$7.35M +$2.78M +13,902 +61%
ECM
337
EagleClaw Capital Management
Massachusetts
$7.35M +$66.1K +330 +0.9%
FC
338
Forte Capital
New York
$7.28M -$44K -220 -0.6%
MC
339
Miramar Capital
Illinois
$7.26M +$7.26M +36,273 New
WAS
340
Wealth Advisory Solutions
Indiana
$7.23M -$129K -646 -2%
KBC
341
Key Bridge Compliance
$7.23M +$7.23M +36,105 New
HR
342
Howe & Rusling
New York
$7.17M +$123K +616 +2%
DILIC
343
Dai-ichi Life Insurance Company
Japan
$7.16M – – –
CCG
344
Cypress Capital Group
Florida
$7.09M +$34.4K +172 +0.5%
CHAM
345
Clear Harbor Asset Management
Connecticut
$7.04M +$123K +613 +2%
SIC
346
Schwartz Investment Counsel
Michigan
$7.03M – – –
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
$7M -$1.04M -5,187 -13%
CG
348
Colony Group
Massachusetts
$6.83M +$5.27M +26,319 +337%
CQS
349
Credential Qtrade Securities
$6.8M -$500K -2,496 -7%
Wealth Enhancement Advisory Services
350
Wealth Enhancement Advisory Services
Minnesota
$6.78M +$6.78M +33,839 New
12 13
14
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