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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 %
M
401
MOTCO
Texas
$5.43M +$1.8K +9 +0%
CM
402
Crestline Management
Texas
$5.41M -$3.41M -17,044 -39%
MYAM
403
Meiji Yasuda Asset Management
Japan
$5.4M +$1.2M +5,977 +28%
BMSSC
404
B. Metzler seel. Sohn & Co
Germany
$5.22M +$749K +3,739 +17%
RRCM
405
Rappaport Reiches Capital Management
Illinois
$5.21M -$199K -992 -4%
BCM
406
Bridgeway Capital Management
Texas
$5.19M -$130K -650 -2%
OAM
407
Oppenheimer Asset Management
New York
$5.17M -$139K -696 -3%
SAM
408
Securian Asset Management
Minnesota
$5.16M -$699K -3,490 -12%
CAN
409
Cetera Advisor Networks
California
$5.16M +$136K +681 +3%
FNT
410
First National Trust
Pennsylvania
$5.13M +$66.3K +331 +1%
FAT
411
First American Trust
California
$5.09M -$160K -800 -3%
CS
412
Candriam SCA
Luxembourg
$5.09M -$238K -1,188 -4%
GIA
413
Gateway Investment Advisers
Ohio
$5.08M -$41K -205 -0.8%
YIA
414
YHB Investment Advisors
Connecticut
$5.08M -$3.8K -19 -0.1%
O
415
Ossiam
France
$5.06M +$1.1M +5,476 +28%
HIMCH
416
Hartford Investment Management Co (HIMCO)
Connecticut
$5M -$114K -570 -2%
EW
417
Evoke Wealth
California
$5M -$124K -620 -2%
WTC
418
WhitTier Trust Company
Nevada
$4.93M -$14.2K -71 -0.3%
AIM
419
Achmea Investment Management
Netherlands
$4.89M +$599K +2,991 +14%
CAM
420
Cresset Asset Management
Illinois
$4.78M +$593K +2,962 +14%
Westfield Capital Management
421
Westfield Capital Management
Massachusetts
$4.74M +$331K +1,651 +8%
DJSG
422
D.J. St. Germain
Massachusetts
$4.71M -$562K -2,809 -11%
QPBE
423
Quintet Private Bank (Europe)
Luxembourg
$4.67M +$4.67M +23,304 New
Pacer Advisors
424
Pacer Advisors
Pennsylvania
$4.55M -$858K -4,286 -16%
BFA
425
Benedict Financial Advisors
Georgia
$4.54M +$768K +3,838 +20%
15 16
17
18 19