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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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$69.7M -$13.8M -82,240 -17%
BA
102
Bridgewater Associates
Connecticut
$69.1M +$15.6M +92,510 +29%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$67.8M -$1.03M -6,130 -1%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$66.6M +$1.58M +9,412 +2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$64.1M -$1.46M -8,685 -2%
CAM
106
Congress Asset Management
Massachusetts
$63.5M -$9.8M -58,272 -13%
Artisan Partners
107
Artisan Partners
Wisconsin
$63.1M +$14.2M +84,335 +29%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$61.6M +$19.2M +113,936 +45%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$61.5M -$50.4K -300 -0.1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$61M +$29.4M +174,984 +93%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$60.4M -$182K -1,080 -0.3%
US Bancorp
112
US Bancorp
Minnesota
$59.9M +$1.03M +6,118 +2%
Macquarie Group
113
Macquarie Group
Australia
$59.7M -$19.3M -115,000 -24%
Nomura Asset Management
114
Nomura Asset Management
Japan
$58.8M +$4.88M +29,013 +9%
IG
115
ING Group
Netherlands
$58.3M +$38.6M +229,428 +196%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$58.2M -$5.74M -34,140 -9%
CSS
117
Cubist Systematic Strategies
Connecticut
$55.6M +$5.56M +33,085 +11%
QC
118
Quadrature Capital
United Kingdom
$55.2M +$51.6M +307,051 +1,447%
CBUSF
119
Construction & Building Unions Superannuation Fund
Australia
$54.4M – – –
Canada Life
120
Canada Life
Manitoba, Canada
$54.4M -$3.12M -18,493 -5%
HighTower Advisors
121
HighTower Advisors
Illinois
$53.9M -$7.7M -45,770 -13%
CWM
122
CIBC World Markets
New York
$53.6M +$43.7M +259,584 +437%
Victory Capital Management
123
Victory Capital Management
Texas
$53.5M -$2.74M -16,315 -5%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$48.2M +$4.2M +25,001 +10%
SO
125
STRS Ohio
Ohio
$47.5M -$268K -1,596 -0.6%
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5
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