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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 %
ECM
351
Element Capital Management
New York
$5.31M – – –
TPMI
352
Tilden Park Management I
New York
$5.31M – – –
CI
353
Cincinnati Insurance
Ohio
$5.3M – – –
GC
354
Guggenheim Capital
Illinois
$5.26M -$821K -4,636 -14%
BB
355
Busey Bank
Illinois
$5.2M -$92.1K -520 -2%
SAM
356
Securian Asset Management
Minnesota
$5.19M +$20K +113 +0.4%
Creative Planning
357
Creative Planning
Kansas
$5.1M +$68.6K +387 +1%
SPWG
358
Sage Private Wealth Group
Illinois
$5.09M -$284K -1,605 -5%
FAT
359
First American Trust
California
$5.07M +$2.56M +14,426 +101%
AFM
360
Andesa Financial Management
Pennsylvania
$5.05M +$2.42M +13,667 +92%
KRS
361
Kentucky Retirement Systems
Kentucky
$4.98M +$259K +1,460 +5%
PFO
362
Pathstone Family Office
New Jersey
$4.95M +$3.3M +18,605 +200%
MSRPS
363
Maryland State Retirement & Pension System
Maryland
$4.92M – – –
IUHSA
364
Itau Unibanco Holding S.A.
Brazil
$4.91M +$4.91M +27,737 New
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$4.9M +$263K +1,486 +6%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$4.87M -$93.7K -529 -2%
DADC
367
D.A. Davidson & Co
Montana
$4.8M +$7.09K +40 +0.1%
EMPI
368
Elo Mutual Pension Insurance
Finland
$4.78M -$236K -1,334 -5%
YIA
369
YHB Investment Advisors
Connecticut
$4.78M -$108K -608 -2%
RRCM
370
Rappaport Reiches Capital Management
Illinois
$4.77M -$25.9K -146 -0.5%
OC
371
Oppenheimer & Co
New York
$4.72M -$106K -598 -2%
AIMCA
372
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.71M +$1.06M +5,959 +29%
BBA
373
Baader Bank Aktiengesellschaft
Germany
$4.66M +$1.82M +10,302 +64%
OQS
374
Occudo Quantitative Strategies
Florida
$4.66M +$4.66M +26,310 New
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$4.61M -$243K -1,369 -5%
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