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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prana Capital Management
Connecticut
$33.9M +$33.9M +191,640 New
Asset Management One
152
Asset Management One
Japan
$33.9M -$4.76M -26,871 -12%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$33.8M -$551K -3,108 -2%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$33.2M -$25.1M -141,569 -43%
FSA
155
Fort Sheridan Advisors
Illinois
$33M – – –
FSA
156
Franklin Street Advisors
North Carolina
$32.1M -$1.4M -7,900 -4%
CI
157
Conning Inc
Connecticut
$31.2M -$7.82M -44,198 -20%
WANY
158
Wealthspire Advisors (New York)
New York
$30.8M -$3.96M -22,347 -11%
MAM
159
Madison Asset Management
Wisconsin
$29.9M -$285K -1,608 -0.9%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$29.3M +$14M +78,803 +91%
Swedbank
161
Swedbank
Sweden
$29.2M -$77.8K -439 -0.3%
SEI Investments
162
SEI Investments
Pennsylvania
$28.8M +$1.56M +8,823 +6%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$28.1M +$117K +660 +0.4%
BFM
164
Boston Financial Management
Massachusetts
$28.1M +$380K +2,145 +1%
FFM
165
Forum Financial Management
Illinois
$27.8M +$26.5M +149,334 +1,992%
First Manhattan
166
First Manhattan
New York
$27.5M -$941K -5,313 -3%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$26.2M +$605K +3,416 +2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$25.7M -$849K -4,793 -3%
Vontobel Holding
169
Vontobel Holding
Switzerland
$25.6M +$8.39M +46,943 +49%
Aviva
170
Aviva
United Kingdom
$25.5M +$3.35M +18,926 +15%
GCM
171
Gladstone Capital Management
United Kingdom
$24.6M -$35.2M -198,754 -59%
FAF
172
Fjarde Ap-fonden
Sweden
$23.2M – – –
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.2M -$5.3M -29,926 -19%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$22.5M +$11.8M +66,770 +111%
CRC
175
Curi RMB Capital
Illinois
$22.1M +$1.23M +6,960 +6%
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