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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
+$686M
2
BlackRock
BlackRock
New York
+$253M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$229M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$223M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.62B
2
Edgewood Management
Edgewood Management
Connecticut
-$411M
3
Parnassus Investments
Parnassus Investments
California
-$327M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
451
Brown Advisory
Maryland
$2.47M -$27.2K -162 -1%
PAS
452
Park Avenue Securities
New York
$2.46M -$78.7K -468 -3%
SB
453
Simmons Bank
Arkansas
$2.44M -$286K -1,703 -11%
Jane Street
454
Jane Street
New York
$2.43M -$5.67M -33,689 -70%
AG
455
Ascent Group
Virginia
$2.41M +$10.4K +62 +0.4%
SC
456
Skylands Capital
Wisconsin
$2.39M +$303K +1,800 +15%
AAM
457
Arabesque Asset Management
United Kingdom
$2.39M +$743K +4,419 +45%
PAM
458
Panagora Asset Management
Massachusetts
$2.39M +$38.8K +231 +2%
VPIM
459
Vanguard Personalized Indexing Management
California
$2.38M -$10.8K -64 -0.4%
LFM
460
LGT Fund Management
Liechtenstein
$2.35M – – –
MML Investors Services
461
MML Investors Services
Massachusetts
$2.33M -$213K -1,267 -8%
USAA
462
United Services Automobile Association
Texas
$2.31M +$92.8K +552 +4%
TPA
463
Trivium Point Advisory
Connecticut
$2.29M +$63.9K +365 +3%
BAMCO Inc
464
BAMCO Inc
New York
$2.28M +$338K +2,009 +17%
BBVA
465
Banco Bilbao Vizcaya Argentaria
Spain
$2.27M +$201K +1,193 +10%
GAMC
466
Garner Asset Management Corp
Texas
$2.27M +$75.8K +451 +3%
GIA
467
Gladstone Institutional Advisory
Florida
$2.26M +$470K +2,796 +26%
CAPTRUST Financial Advisors
468
CAPTRUST Financial Advisors
North Carolina
$2.25M +$168K +1,001 +8%
S
469
Seeyond
France
$2.22M +$295K +1,756 +15%
DGAM
470
Desjardins Global Asset Management
Quebec, Canada
$2.2M +$2.2M +13,112 New
AC
471
Allstate Corporation
Illinois
$2.19M +$782K +4,649 +56%
AIM
472
Allstate Investment Management
Illinois
$2.19M +$2.19M +13,015 New
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.17M – – –
LCM
474
LRT Capital Management
Texas
$2.12M +$1.38M +8,189 +185%
PHS
475
Pekin Hardy Strauss
Illinois
$2.11M +$38.2K +227 +2%
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