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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 %
FSA
151
Fort Sheridan Advisors
Illinois
$37.3M – – –
WANY
152
Wealthspire Advisors (New York)
New York
$36.9M -$840K -4,196 -2%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.3M -$2.69M -13,444 -7%
DCM
154
Donaldson Capital Management
Indiana
$36.2M +$36.2M +180,639 New
KeyBank National Association
155
KeyBank National Association
Ohio
$35.6M -$530K -2,646 -1%
MSV
156
MN Services Vermogensbeheer
Netherlands
$35.3M +$961K +4,800 +3%
CI
157
Conning Inc
Connecticut
$34.6M -$3.65M -18,245 -10%
CB
158
Commerce Bank
Missouri
$34.5M -$2.29M -11,425 -6%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$34.4M +$749K +3,740 +2%
Squarepoint
160
Squarepoint
New York
$33.7M +$21.9M +109,393 +186%
FSA
161
Franklin Street Advisors
North Carolina
$32.9M -$175K -874 -0.5%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$32.7M -$3.47M -17,322 -10%
BFM
163
Boston Financial Management
Massachusetts
$32.1M -$399K -1,991 -1%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$31.9M +$8.31M +41,518 +35%
CI
165
Cambiar Investors
Colorado
$31.8M +$3.97M +19,811 +14%
MAM
166
Madison Asset Management
Wisconsin
$31.5M -$12.1M -60,217 -28%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$31.1M +$22.9M +114,463 +279%
LPL Financial
168
LPL Financial
California
$30.3M +$1.09M +5,442 +4%
JFL
169
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.7M +$29.7M +148,247 New
Aviva
170
Aviva
United Kingdom
$29.4M +$2.87M +14,313 +11%
FFM
171
Forum Financial Management
Illinois
$29.4M -$2.01M -10,017 -6%
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$29.3M +$17.1M +85,629 +141%
CRC
173
Curi RMB Capital
Illinois
$29.3M +$452K +2,259 +2%
PI
174
PineBridge Investments
New York
$28.6M +$7.05M +35,223 +33%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$27.9M -$4.88M -24,370 -15%
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