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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 %
MA
951
MCF Advisors
Kentucky
$120K +$37.3K +211 +45%
BFEC
952
Benjamin F. Edwards & Company
Missouri
$115K +$353 +2 +0.3%
TAIM
953
TD Ameritrade Investment Management
Nebraska
$114K -$18.2K -103 -14%
CF
954
Centaurus Financial
California
$114K +$18.1K +102 +19%
GC
955
Garde Capital
Washington
$106K – – –
ST
956
Smithfield Trust
Pennsylvania
$105K -$92.1K -506 -47%
CA
957
Crewe Advisors
Utah
$105K +$13.2K +74 +14%
M
958
Mirova
France
$104K -$266K -1,503 -72%
MCC
959
Money Concepts Capital
Florida
$104K +$3.56K +20 +4%
DAC
960
Dividend Assets Capital
South Carolina
$103K – – –
Bank of Montreal
961
Bank of Montreal
Ontario, Canada
$103K -$4.26K -23,570 -4%
EWM
962
Evermay Wealth Management
Virginia
$97K – – –
TH
963
TCTC Holdings
Texas
$97K – – –
CAL
964
Capital Advisors Ltd
Ohio
$97K +$97K +545 New
HI
965
Harbour Investments
Wisconsin
$95K – – –
TFM
966
TFC Financial Management
Massachusetts
$95K – – –
CA
967
Clearstead Advisors
Ohio
$95K +$4.26K +24 +5%
OIA
968
Optimum Investment Advisors
Illinois
$93K – – –
HA
969
Homestead Advisers
Virginia
$93K +$2.31K +13 +3%
Loomis, Sayles & Company
970
Loomis, Sayles & Company
Massachusetts
$86K +$86K +486 New
PFBT
971
Parkside Financial Bank & Trust
Missouri
$85K +$17.3K +98 +26%
FMII
972
Farmers & Merchants Investments Inc
Nebraska
$84K -$77.5K -438 -48%
SWM
973
Spire Wealth Management
Virginia
$84K -$77.3K -438 -48%
GCGDR
974
Geo Capital Gestora de Recursos
Brazil
$83K +$15.7K +88 +23%
LS
975
Livforsakringsbolaget Skandia
Sweden
$81K -$353K -2,000 -81%
37 38
39
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