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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.

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
1
Janus Henderson Group
United Kingdom
$854M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.57B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$358M
5
Ameriprise
5
Ameriprise
Minnesota
$645M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$435M
2
Capital World Investors
2
Capital World Investors
California
$5.53B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$417M 2,307,467 -326,107 -12%
Fidelity International
27
Fidelity International
Bermuda
$410M 2,316,284 +403,556 +21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$400M 2,256,588 -260,171 -10%
Goldman Sachs
29
Goldman Sachs
New York
$358M 2,021,527 +680,159 +51%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$356M 2,011,485 -204,405 -9%
TIM
31
Thornburg Investment Management
New Mexico
$349M 1,970,598 -146,158 -7%
UBS AM
32
UBS AM
Illinois
$329M 1,858,578 -29,916 -2%
Charles Schwab
33
Charles Schwab
California
$328M 1,852,608 +167,784 +10%
Bank of America
34
Bank of America
North Carolina
$326M 1,841,660 -150,614 -8%
SP
35
Sarasin & Partners
United Kingdom
$308M 1,740,798 +148,854 +9%
Invesco
36
Invesco
Georgia
$304M 1,715,013 +509,559 +42%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$290M 1,639,748 +244,472 +18%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$286M 1,617,413 -155,909 -9%
CCM
39
Cantillon Capital Management
New York
$286M 1,614,662 -14,374 -0.9%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$268M 1,510,769 +39,261 +3%
Primecap Management
41
Primecap Management
California
$267M 1,509,630 +56,800 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$213M 1,204,795 +47,529 +4%
UBS Group
43
UBS Group
Switzerland
$204M 1,152,506 -77,386 -6%
Wells Fargo
44
Wells Fargo
California
$198M 1,120,258 +36,437 +3%
IIP
45
Intermede Investment Partners
United Kingdom
$198M 1,118,346 +82,142 +8%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$198M 1,117,670 +924,056 +477%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$197M 1,111,230 +1,078 +0.1%
Citadel Advisors
48
Citadel Advisors
Florida
$187M 1,057,139 +482,804 +84%
CFC
49
Cincinnati Financial Corp
Ohio
$177M 1,002,000 – –
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$170M 958,640 -36,399 -4%
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