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CME Group
CME

Overview Fund Activity

1,144 hedge funds and large institutions have $52.1B invested in CME Group in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 468 increasing their positions, 370 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
18.46%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.66%
New
121
Increased
468
Reduced
370
Closed
94
Calls
$340M
Puts
$430M
Net Calls
-$90M
Net Calls Change
+$14.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.18B
2
BlackRock
BlackRock
New York
$4.38B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$293M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$602M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.64B
2
Edgewood Management
Edgewood Management
Connecticut
$692M
3
Parnassus Investments
Parnassus Investments
California
$714M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$632M
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$4.93M -$266K -1,579 -5%
CS
352
Cannell & Spears
New York
$4.92M +$974K +5,794 +25%
AMC
353
Asset Management Corp
Illinois
$4.83M -$251K -1,495 -5%
OC
354
Oppenheimer & Co
New York
$4.81M +$328K +1,952 +7%
GC
355
Guggenheim Capital
Illinois
$4.78M -$212K -1,262 -4%
IP
356
Interval Partners
New York
$4.76M +$4.76M +28,286 New
KRS
357
Kentucky Retirement Systems
Kentucky
$4.75M +$20.7K +123 +0.4%
MSRPS
358
Maryland State Retirement & Pension System
Maryland
$4.75M +$80K +476 +2%
CFB
359
Cullen/Frost Bankers
Texas
$4.74M +$1.08M +6,397 +29%
TC
360
Trium Capital
United Kingdom
$4.72M +$4.72M +28,079 New
AIMCA
361
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.7M +$231K +1,373 +5%
SPWG
362
Sage Private Wealth Group
Illinois
$4.69M -$150K -892 -3%
EMPI
363
Elo Mutual Pension Insurance
Finland
$4.68M +$138K +823 +3%
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$4.64M +$13.1K +78 +0.3%
CS
365
Candriam SCA
Luxembourg
$4.64M +$422K +2,511 +10%
BB
366
Busey Bank
Illinois
$4.62M -$317K -1,883 -6%
DADC
367
D.A. Davidson & Co
Montana
$4.62M +$60.7K +361 +1%
UB
368
UMB Bank
Missouri
$4.55M -$501K -2,981 -10%
YIA
369
YHB Investment Advisors
Connecticut
$4.54M +$1.85K +11 +0%
RRCM
370
Rappaport Reiches Capital Management
Illinois
$4.53M -$168 -1 -0%
GAM
371
Gotham Asset Management
New York
$4.51M +$3.38M +20,073 +298%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$4.47M +$90.1K +536 +2%
FWC
373
First Washington Corp
Washington
$4.44M +$267K +1,587 +6%
O
374
Ossiam
France
$4.43M +$2.26M +13,456 +104%
MC
375
Moors & Cabot
Massachusetts
$4.42M +$201K +1,194 +5%
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