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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.

New
Increased
Maintained
Reduced
Closed
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 %
Axa
126
Axa
France
$47.1M -$5.41M -32,149 -10%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$46.8M +$40M +238,034 +591%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$46.7M +$2.35M +13,971 +5%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$45.5M +$36.6M +217,785 +413%
Allianz Asset Management
130
Allianz Asset Management
Germany
$44.6M -$301K -1,789 -0.7%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$43.9M +$5.24M +31,038 +14%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.9M -$26.1M -155,207 -37%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$43.2M +$9.93M +60,786 +30%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$42.5M +$4.09M +24,332 +11%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$41.7M +$25.9M +153,941 +164%
HKAM
136
Horizon Kinetics Asset Management
New York
$41.1M -$1.26M -7,488 -3%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$41.1M +$30.9M +183,625 +303%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$39.7M +$18.8K +112 +0%
CB
139
Commerce Bank
Missouri
$39.6M -$685K -4,075 -2%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$39.5M +$683K +4,064 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M -$6.07M -36,100 -14%
UCFA
142
United Capital Financial Advisors
Texas
$37.8M -$276K -1,644 -0.7%
CIM
143
Corda Investment Management
Texas
$37.8M +$547K +3,255 +1%
N
144
Natixis
France
$37.7M +$27.9M +165,713 +283%
Ninety One (UK)
145
Ninety One (UK)
United Kingdom
$37.4M +$1.12M +6,648 +3%
KBC Group
146
KBC Group
Belgium
$36.9M +$18.7M +111,056 +102%
Franklin Resources
147
Franklin Resources
California
$36.5M +$25M +148,513 +217%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$35.9M -$2.11M -12,540 -6%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$35.7M +$193K +1,148 +0.5%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.6M -$303K -1,801 -0.8%
4 5
6
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