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CME Group
CME

Overview Fund Activity

1,224 hedge funds and large institutions have $63B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 470 increasing their positions, 432 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+36
Holders Change %
+3.03%
% of All Funds
19.52%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.69%
New
112
Increased
470
Reduced
432
Closed
61
Calls
$390M
Puts
$401M
Net Calls
-$10.6M
Net Calls Change
-$42.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.55B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$514M
3
Morgan Stanley
Morgan Stanley
New York
$973M
4
PAM
PineStone Asset Management
Quebec, Canada
$256M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$204M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.54B
2
AllianceBernstein
AllianceBernstein
Tennessee
$85.4M
3
Citadel Advisors
Citadel Advisors
Florida
$89.6M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$52.6M +$14.2M +70,691 +37%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52M +$2.25M +11,254 +5%
MGIM
128
M&G Investment Management
United Kingdom
$51.1M -$40.4M -202,154 -44%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$50.1M -$149K -744 -0.3%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$50M +$26M +129,717 +108%
CIM
131
Corda Investment Management
Texas
$48.2M -$675K -3,372 -1%
RFC
132
Regions Financial Corp
Alabama
$48.1M +$693K +3,459 +1%
SEI Investments
133
SEI Investments
Pennsylvania
$47.4M +$3.23M +16,116 +7%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$45.9M +$2.48M +12,369 +6%
SO
135
STRS Ohio
Ohio
$45.2M -$666K -3,326 -1%
Ninety One (UK)
136
Ninety One (UK)
United Kingdom
$44.1M -$1.16M -5,788 -3%
HKAM
137
Horizon Kinetics Asset Management
New York
$44M -$2.29M -11,451 -5%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$43.2M -$54.7M -273,280 -56%
RP
139
Regal Partners
Australia
$42.8M -$21.5M -107,602 -33%
Asset Management One
140
Asset Management One
Japan
$42.3M +$1.59M +7,927 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42M – – –
UCFA
142
United Capital Financial Advisors
Texas
$42M -$2.75M -13,745 -6%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$41.6M -$940K -4,696 -2%
William Blair & Company
144
William Blair & Company
Illinois
$41.4M +$162K +810 +0.4%
ACI
145
Alpha Cubed Investments
California
$41.1M +$13.6M +68,014 +50%
Victory Capital Management
146
Victory Capital Management
Texas
$40.8M -$4.44M -22,152 -10%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$40.8M -$1.72M -8,586 -4%
MAMU
148
Marathon Asset Management (UK)
United Kingdom
$39.7M +$7.79M +38,910 +24%
TAF
149
Tredje AP-fonden
Sweden
$39.2M +$8.09M +40,426 +26%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$37.8M +$5.38M +26,860 +17%
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