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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.

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
1
JPMorgan Chase & Co
New York
$2.18B
2
BlackRock
2
BlackRock
New York
$4.38B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$293M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$602M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.64B
2
Edgewood Management
2
Edgewood Management
Connecticut
$692M
3
Parnassus Investments
3
Parnassus Investments
California
$714M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$632M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$422M 2,512,049 +3,326 +0.1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$405M 2,411,059 +399,574 +20%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$399M 2,369,835 -86,347 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$396M 2,352,716 -171,138 -7%
SP
30
Sarasin & Partners
United Kingdom
$367M 2,182,825 +442,027 +25%
Legal & General Group
31
Legal & General Group
United Kingdom
$367M 2,182,443 -187,869 -8%
Goldman Sachs
32
Goldman Sachs
New York
$342M 2,036,720 +15,193 +0.8%
Bank of America
33
Bank of America
North Carolina
$331M 1,967,101 +125,441 +7%
Charles Schwab
34
Charles Schwab
California
$319M 1,898,654 +46,046 +2%
TIM
35
Thornburg Investment Management
New Mexico
$311M 1,850,221 -120,377 -6%
UBS AM
36
UBS AM
Illinois
$310M 1,841,014 -17,564 -0.9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$293M 1,739,700 +1,364,100 +363%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$277M 1,649,107 +1,122,449 +213%
UBS Group
39
UBS Group
Switzerland
$275M 1,637,965 +485,459 +42%
Primecap Management
40
Primecap Management
California
$273M 1,620,930 +111,300 +7%
Renaissance Technologies
41
Renaissance Technologies
New York
$268M 1,595,089 +1,078,500 +209%
CCM
42
Cantillon Capital Management
New York
$267M 1,587,244 -27,418 -2%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$263M 1,563,213 -76,535 -5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$220M 1,307,658 +543,507 +71%
Two Sigma Investments
45
Two Sigma Investments
New York
$216M 1,287,404 +691,675 +116%
Millennium Management
46
Millennium Management
New York
$214M 1,271,788 +835,381 +191%
IIP
47
Intermede Investment Partners
United Kingdom
$206M 1,222,457 +104,111 +9%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$197M 1,173,616 -443,797 -27%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$188M 1,120,224 +8,994 +0.8%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$184M 1,094,128 -23,542 -2%
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