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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 %
MAM
151
Madison Asset Management
Wisconsin
$35.6M +$7.22M +42,924 +25%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$35.3M +$23.2M +137,826 +191%
LIP
153
Liontrust Investment Partners
United Kingdom
$34.8M – – –
William Blair & Company
154
William Blair & Company
Illinois
$34.8M -$1.46M -8,689 -4%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$34.1M +$1.05M +6,271 +3%
CI
156
Conning Inc
Connecticut
$33.6M +$4.03M +24,024 +14%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$32.7M +$649K +3,859 +2%
KeyBank National Association
158
KeyBank National Association
Ohio
$32.2M -$1.1M -6,561 -3%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$31.6M -$127M -754,455 -80%
Asset Management One
160
Asset Management One
Japan
$31.4M -$955K -5,648 -3%
FSA
161
Fort Sheridan Advisors
Illinois
$31.3M – – –
Stifel Financial
162
Stifel Financial
Missouri
$30.5M -$21.3M -126,497 -41%
SSA
163
Schonfeld Strategic Advisors
New York
$29.6M -$20.8M -123,736 -41%
FSA
164
Franklin Street Advisors
North Carolina
$29.4M -$1.07M -6,374 -4%
MSV
165
MN Services Vermogensbeheer
Netherlands
$28.9M -$4.76M -28,300 -14%
Holocene Advisors
166
Holocene Advisors
New York
$28.5M +$8.36M +49,697 +41%
Aviva
167
Aviva
United Kingdom
$27.2M +$3.05M +18,139 +13%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$27.1M +$372K +2,210 +1%
NC
169
Nekton Capital
United Kingdom
$27M +$27M +160,605 New
Swedbank
170
Swedbank
Sweden
$27M -$706K -4,201 -3%
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
$26.7M +$26.7M +158,909 New
FFM
172
Forum Financial Management
Illinois
$26.4M – – –
BFM
173
Boston Financial Management
Massachusetts
$26.1M -$591K -3,517 -2%
WANY
174
Wealthspire Advisors (New York)
New York
$25.4M -$3.83M -22,751 -13%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$25.3M +$913K +5,429 +4%
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