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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$71.2M 401,809 +60,981 +18%
AQR Capital Management
102
AQR Capital Management
Connecticut
$70.5M 398,122 +34,460 +9%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$69M 389,718 +9,015 +2%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$68.7M 386,431 -14,049 -4%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$67.3M 380,145 -14,734 -4%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$66.5M 375,600 +86,400 +30%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$64.9M 366,231 -8,100 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$64.8M 365,973 +19,780 +6%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$63.8M 360,268 +15,818 +5%
US Bancorp
110
US Bancorp
Minnesota
$62M 349,843 -9,774 -3%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$60.8M 343,484 -96,640 -22%
Canada Life
112
Canada Life
Manitoba, Canada
$60.2M 340,207 -13,433 -4%
Victory Capital Management
113
Victory Capital Management
Texas
$59.2M 334,175 +39,500 +13%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$58.7M 331,665 +273,955 +475%
CBUSF
115
Construction & Building Unions Superannuation Fund
Australia
$57.3M 323,680 -98,823 -23%
Nomura Asset Management
116
Nomura Asset Management
Japan
$56.8M 320,574 +784 +0.2%
BA
117
Bridgewater Associates
Connecticut
$56.4M 318,263 +398 +0.1%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$55.5M 313,195 +227,005 +263%
Axa
119
Axa
France
$55.3M 312,481 -41,350 -12%
Stifel Financial
120
Stifel Financial
Missouri
$54.6M 307,993 -871 -0.3%
SSA
121
Schonfeld Strategic Advisors
New York
$53.1M 300,036 +222,318 +286%
CSS
122
Cubist Systematic Strategies
Connecticut
$52.7M 297,700 +226,419 +318%
Artisan Partners
123
Artisan Partners
Wisconsin
$51.5M 290,975 +18 +0%
SO
124
STRS Ohio
Ohio
$50.3M 284,077 +535 +0.2%
Allianz Asset Management
125
Allianz Asset Management
Germany
$47.3M 267,218 -939,717 -78%
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5
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