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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 %
CFA
401
Capstone Financial Advisors
Illinois
$3.87M – – –
CFB
402
Cullen/Frost Bankers
Texas
$3.86M +$1.22M +6,889 +46%
FCBT
403
First Citizens Bank & Trust
North Carolina
$3.81M +$233K +1,318 +7%
OAM
404
Oppenheimer Asset Management
New York
$3.8M -$579K -3,270 -13%
MLICM
405
Metropolitan Life Insurance Company (MetLife)
New York
$3.79M -$44.3K -250 -1%
AI
406
Atria Investments
North Carolina
$3.77M +$7.26K +41 +0.2%
QC
407
Quadrature Capital
United Kingdom
$3.76M -$3.22M -18,149 -46%
OSAM
408
O'Shaughnessy Asset Management
Connecticut
$3.74M -$283K -1,600 -7%
KAS
409
Kestra Advisory Services
Texas
$3.69M +$162K +917 +5%
SBIA
410
Sheaff Brock Investment Advisors
Indiana
$3.67M – – –
FNT
411
First National Trust
Pennsylvania
$3.66M -$106K -597 -3%
LC
412
Lindbrook Capital
California
$3.65M +$1.96M +11,093 +117%
KWILP
413
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.59M – – –
AIMC
414
Alley Investment Management Company
Illinois
$3.57M – – –
CGH
415
Crossmark Global Holdings
Texas
$3.55M -$313K -1,766 -8%
VI
416
Versor Investments
New York
$3.53M +$1.78M +10,036 +102%
RFC
417
Regions Financial Corp
Alabama
$3.52M -$268K -1,511 -7%
HCMT
418
Highland Capital Management (Tennessee)
Tennessee
$3.47M -$3.54K -20 -0.1%
TA
419
Tiedemann Advisors
New York
$3.46M -$19K -107 -0.5%
EW
420
Evoke Wealth
California
$3.46M -$77.2K -436 -2%
IFAM
421
Institutional & Family Asset Management
Colorado
$3.43M +$87.5K +494 +3%
American Century Companies
422
American Century Companies
Missouri
$3.43M +$371K +2,096 +12%
Fayez Sarofim & Co
423
Fayez Sarofim & Co
Texas
$3.41M +$93K +525 +3%
Mercer Global Advisors
424
Mercer Global Advisors
Colorado
$3.35M -$123K -696 -4%
JWBC
425
J.W. Burns & Co
New York
$3.35M -$22.1K -125 -0.7%
15 16
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