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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$117M 698,481 +26,002 +4%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$116M 692,703 +1,822 +0.3%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$115M 681,161 +349,496 +105%
HCM
79
Hamlin Capital Management
New York
$110M 651,386 +89,511 +16%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$109M 649,595 +21,200 +3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$103M 615,289 +9,012 +1%
CIM
82
CCLA Investment Management
United Kingdom
$103M 610,905 +116,106 +23%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$103M 621,351 +26,965 +5%
AQR Capital Management
84
AQR Capital Management
Connecticut
$102M 608,050 +209,928 +53%
Bank Julius Baer & Co
85
Bank Julius Baer & Co
Switzerland
$98M 582,493 +20,183 +4%
DZ Bank
86
DZ Bank
Germany
$95.6M 568,521 +66,450 +13%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$92.2M 548,432 -32,532 -6%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$87.4M 519,590 -250,619 -33%
National Pension Service
89
National Pension Service
South Korea
$85.7M 509,826 +6,933 +1%
EAM
90
Eagle Asset Management
Florida
$85.6M 506,604 +68,928 +16%
First Trust Advisors
91
First Trust Advisors
Illinois
$83.6M 496,852 +95,043 +24%
MGIM
92
M&G Investment Management
United Kingdom
$82.2M 489,096 +74,021 +18%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$80.6M 479,156 +45,396 +10%
CGPCS
94
Capital Group Private Client Services
California
$79.5M 473,054 -15,191 -3%
Prudential Financial
95
Prudential Financial
New Jersey
$79.4M 471,920 -72,548 -13%
SMFG
96
Sumitomo Mitsui Financial Group
Japan
$79.3M 471,846 – –
RP
97
Regal Partners
Australia
$77.2M 459,118 +14,723 +3%
Citigroup
98
Citigroup
New York
$75M 446,039 -106,245 -19%
Squarepoint
99
Squarepoint
New York
$72.7M 432,416 +198,472 +85%
Principal Financial Group
100
Principal Financial Group
Iowa
$70.2M 417,660 -10,435 -2%
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4
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