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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$99.6M +$2.17M +12,277 +2%
HCM
77
Hamlin Capital Management
New York
$99.5M +$5.54M +31,274 +6%
Citigroup
78
Citigroup
New York
$97.8M +$19.1M +107,816 +24%
Prudential Financial
79
Prudential Financial
New Jersey
$97.1M +$16.1M +90,498 +20%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$93.3M +$55.5M +313,361 +147%
Renaissance Technologies
81
Renaissance Technologies
New York
$91.5M -$59.8M -337,700 -40%
National Pension Service
82
National Pension Service
South Korea
$89.9M +$3.52M +19,684 +4%
DZ Bank
83
DZ Bank
Germany
$88.9M +$14.1M +79,655 +19%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$88M -$2.66M -15,000 -3%
CIM
85
CCLA Investment Management
United Kingdom
$87.7M +$87.7M +494,799 New
CGPCS
86
Capital Group Private Client Services
California
$86.5M +$85.6K +483 +0.1%
GAM
87
Guinness Asset Management
United Kingdom
$84.1M +$17.7M +99,849 +27%
SMFG
88
Sumitomo Mitsui Financial Group
Japan
$83.6M – – –
EVM
89
Eaton Vance Management
Massachusetts
$83.5M +$1.16M +6,552 +1%
Macquarie Group
90
Macquarie Group
Australia
$83.3M -$44M -248,155 -35%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$79.4M +$75.7M +427,458 +2,058%
RP
92
Regal Partners
Australia
$78.7M -$10M -56,729 -11%
EAM
93
Eagle Asset Management
Florida
$77.5M -$145K -820 -0.2%
Millennium Management
94
Millennium Management
New York
$77.3M +$55.4M +313,027 +254%
CAM
95
Congress Asset Management
Massachusetts
$77.2M +$2.89M +16,294 +4%
AAMU
96
AEGON Asset Management (UK)
United Kingdom
$76.9M -$280K -1,582 -0.4%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$76M -$3.74M -20,978 -5%
Principal Financial Group
98
Principal Financial Group
Iowa
$75.8M +$441K +2,488 +0.6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.7M +$5.21M +29,422 +8%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$72.5M -$134K -756 -0.2%
2 3
4
5 6