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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
+$445M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$396M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$164M
4
Goldman Sachs
Goldman Sachs
New York
+$120M
5
Ameriprise
Ameriprise
Minnesota
+$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$343M
2
Capital World Investors
Capital World Investors
California
-$328M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$166M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$115M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
751
Snowden Capital Advisors
New York
$494K -$197K -1,113 -28%
MCWA
752
Meadow Creek Wealth Advisors
Georgia
$493K +$7.44K +42 +2%
Kovitz Investment Group Partners
753
Kovitz Investment Group Partners
Illinois
$488K -$22.3K -126 -4%
TBA
754
Tower Bridge Advisors
Pennsylvania
$486K -$1.77K -10 -0.4%
MYIA
755
Mount Yale Investment Advisors
Colorado
$478K +$478K +2,698 New
VCM
756
Vivaldi Capital Management
Illinois
$472K +$2.21K +13 +0.5%
CCMD
757
Cypress Capital Management (Delaware)
Delaware
$471K +$471K +2,661 New
EAM
758
Empirical Asset Management
Massachusetts
$468K +$468K +2,642 New
SP
759
Symmetry Partners
Connecticut
$464K +$35.1K +198 +8%
CGL
760
Clarius Group LLC
Washington
$463K +$35.2K +199 +8%
ASN
761
Advisory Services Network
Georgia
$457K +$14K +79 +3%
VFA
762
Voya Financial Advisors
Connecticut
$452K +$4.82K +27 +1%
QCG
763
Quadrant Capital Group
Ohio
$450K -$20.2K -114 -4%
EWM
764
Evercore Wealth Management
New York
$445K -$213K -1,201 -32%
DJSG
765
D.J. St. Germain
Massachusetts
$444K – – –
FNA
766
First National Advisers
Nebraska
$440K +$126K +712 +40%
AC
767
ASB Consultores
Florida
$437K -$30.8K -174 -7%
LB
768
Legacy Bridge
Iowa
$437K -$8.85K -50 -2%
CTC
769
Central Trust Company
Missouri
$433K -$77K -435 -15%
SIM
770
Sentry Investment Management
Wisconsin
$431K – – –
PA
771
Parallel Advisors
California
$430K -$74.7K -422 -15%
P
772
Pitcairn
Pennsylvania
$430K +$5.67K +32 +1%
VIA
773
Vident Investment Advisory
Georgia
$426K +$60.9K +483 +17%
LCH
774
Lee Capital Holdings
New York
$425K +$425K +2,400 New
MMPW
775
Mitchell McLeod Pugh & Williams
Alabama
$423K +$6.37K +36 +2%
29 30
31
32 33