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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
Janus Henderson Group
United Kingdom
$854M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.57B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$198M
4
Goldman Sachs
Goldman Sachs
New York
$358M
5
Ameriprise
Ameriprise
Minnesota
$645M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$435M
2
Capital World Investors
Capital World Investors
California
$5.53B
3
Allianz Asset Management
Allianz Asset Management
Germany
$47.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
376
Meiji Yasuda Asset Management
Japan
$4.6M -$482K -2,721 -9%
SAM
377
Security Asset Management
New York
$4.59M +$6.2K +35 +0.1%
CPIG
378
Chicago Partners Investment Group
Illinois
$4.57M -$3.23K -19 -0.1%
GIA
379
Gateway Investment Advisers
Ohio
$4.54M -$56.9K -321 -1%
IPW
380
Inlet Private Wealth
Florida
$4.52M +$435K +2,455 +11%
FGP
381
Foyston, Gordon, & Payne
Ontario, Canada
$4.52M +$2.12M +11,952 +88%
BCM
382
Buckhead Capital Management
Georgia
$4.46M +$843K +4,758 +23%
ECM
383
ExodusPoint Capital Management
New York
$4.45M +$3.5M +19,762 +368%
CS
384
Candriam SCA
Luxembourg
$4.44M -$100K -565 -2%
MC
385
Moors & Cabot
Massachusetts
$4.44M +$137K +774 +3%
FWC
386
First Washington Corp
Washington
$4.4M +$26.6K +150 +0.6%
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
$4.39M +$4.39M +24,787 New
LIM
388
Leavell Investment Management
Alabama
$4.35M – – –
FNBOO
389
First National Bank of Omaha
Nebraska
$4.2M -$136K -767 -3%
CS
390
Cannell & Spears
New York
$4.16M -$45.7K -258 -1%
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$4.07M +$35.4K +200 +0.9%
Cerity Partners
392
Cerity Partners
New York
$4.06M +$5.85K +33 +0.1%
ACA
393
Aptus Capital Advisors
Alabama
$4.05M +$4.05M +22,885 New
NB
394
Norinchukin Bank
Japan
$4.04M +$511K +2,886 +14%
WTC
395
WhitTier Trust Company
Nevada
$4.03M +$367K +2,073 +10%
AMIM
396
Aull & Monroe Investment Management
Alabama
$4M – – –
EI
397
Ethic Inc
New York
$3.96M -$354 -2 -0%
SG Americas Securities
398
SG Americas Securities
New York
$3.9M +$2.38M +13,416 +156%
WAS
399
Wealth Advisory Solutions
Indiana
$3.9M -$12.4K -70 -0.3%
MWM
400
Madison Wealth Management
Ohio
$3.88M +$344K +1,940 +10%
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