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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 %
EAM
351
Erste Asset Management
Austria
$6.75M +$504K +2,500 +8%
BF
352
BOK Financial
Oklahoma
$6.74M -$1.92K -9 -0%
OCAM
353
Onex Canada Asset Management
Ontario, Canada
$6.73M -$411K -2,055 -6%
CT
354
Chicago Trust
Illinois
$6.68M +$160K +797 +2%
CSS
355
Cubist Systematic Strategies
Connecticut
$6.67M +$3.64M +18,158 +120%
OC
356
Oppenheimer & Co
New York
$6.65M +$61.3K +306 +0.9%
EAM
357
EdenTree Asset Management
United Kingdom
$6.63M – – –
MCM
358
MAI Capital Management
Ohio
$6.57M +$5.73M +28,636 +683%
GIBU
359
Gulf International Bank (UK)
United Kingdom
$6.57M -$715K -3,571 -10%
BCIM
360
British Columbia Investment Management
British Columbia, Canada
$6.55M +$52.1K +260 +0.8%
TRSOTSOK
361
Teachers Retirement System of the State of Kentucky
Kentucky
$6.48M – – –
AWCI
362
Alpine Woods Capital Investors
New York
$6.31M -$66.5K -332 -1%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$6.28M +$408K +2,037 +7%
AAF
364
Andra AP-fonden
Sweden
$6.25M +$320K +1,600 +5%
NA
365
NewEdge Advisors
Louisiana
$6.21M +$189K +942 +3%
SAM
366
Stansberry Asset Management
Texas
$6.19M +$598K +2,988 +11%
RJT
367
Raymond James Trust
Florida
$6.19M -$278K -1,388 -4%
FFAM
368
Forge First Asset Management
Canada
$6.16M – – –
AM
369
AGF Management
Ontario, Canada
$6.14M -$891K -4,448 -13%
CCM
370
Channing Capital Management
Illinois
$6.13M -$105K -526 -2%
GCA
371
Greenwood Capital Associates
South Carolina
$6.12M -$3.4K -17 -0.1%
Allspring Global Investments
372
Allspring Global Investments
North Carolina
$6.12M -$6.36M -31,748 -51%
FNBOO
373
First National Bank of Omaha
Nebraska
$6.1M -$912K -4,557 -13%
BWL
374
Bogart Wealth LLC
Virginia
$6.1M +$100K +500 +2%
Wellington Management Group
375
Wellington Management Group
Massachusetts
$6.08M -$7.68M -38,359 -56%
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