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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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$168M 942,100 -62,928 -6%
HL
52
Harding Loevner
New Jersey
$167M 944,845 -54,634 -5%
RG
53
Rathbones Group
United Kingdom
$167M 944,172 +2,381 +0.3%
APG Asset Management
54
APG Asset Management
Netherlands
$166M 915,444 -168,741 -16%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$154M 867,376 +14,338 +2%
Viking Global Investors
56
Viking Global Investors
Connecticut
$147M 831,110 +322,471 +63%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$142M 801,349 +26,150 +3%
TAM
58
Troy Asset Management
United Kingdom
$139M 786,660 +100,710 +15%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$136M 770,209 -650,953 -46%
AllianceBernstein
60
AllianceBernstein
Tennessee
$135M 764,151 -148,584 -16%
CC
61
Capital Counsel
New York
$133M 753,210 +9,621 +1%
Barclays
62
Barclays
United Kingdom
$132M 747,291 +101,010 +16%
WIM
63
Waverton Investment Management
United Kingdom
$131M 736,828 +12,546 +2%
ESCM
64
Echo Street Capital Management
New York
$128M 724,632 +194,029 +37%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$128M 719,450 +73,726 +11%
CS
66
Credit Suisse
Switzerland
$126M 708,725 -11,543 -2%
ClearBridge Investments
67
ClearBridge Investments
New York
$125M 707,448 +5,839 +0.8%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$122M 690,881 -125,143 -15%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$119M 672,479 +19,437 +3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$111M 628,395 -106,099 -14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$107M 606,277 -6,401 -1%
MBI
72
Montrusco Bolton Investments
Quebec, Canada
$106M 616,335 +118,712 +24%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$106M 594,386 +123,848 +26%
Two Sigma Investments
74
Two Sigma Investments
New York
$106M 595,729 +185,584 +45%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$103M 580,964 +43,950 +8%
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