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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 %
CII
176
Capital International Inc
California
$22.1M +$1.45M +8,184 +7%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$21.9M +$1.67M +9,413 +8%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$21.7M – – –
Holocene Advisors
179
Holocene Advisors
New York
$21.2M -$4.26M -24,030 -17%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$21.1M +$41.4K +234 +0.2%
FAM
181
Fred Alger Management
New York
$21.1M -$29.6M -167,057 -58%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$21.1M -$10.6M -59,075 -34%
TI
183
Tidal Investments
Wisconsin
$21M -$3.26M -18,410 -13%
IG
184
ING Group
Netherlands
$20.8M +$5.08M +28,666 +32%
RMDI
185
R.M. Davis Inc
Maine
$19.9M +$988K +5,577 +5%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$19.7M +$522K +2,947 +3%
AIG
187
American International Group
New York
$19.7M -$406K -2,292 -2%
WI
188
Wafra Inc
New York
$19.6M -$6.33M -35,723 -24%
CIS
189
Capital International Sarl
California
$19.3M +$1.19M +6,718 +7%
KBC Group
190
KBC Group
Belgium
$19.2M -$2.53M -14,269 -12%
CM
191
Castleark Management
Illinois
$19.1M +$5.72M +32,290 +43%
UIM
192
USS Investment Management
United Kingdom
$19M -$4.71M -26,588 -20%
JF
193
Jump Financial
Illinois
$19M +$283K +1,598 +2%
BHCM
194
Brevan Howard Capital Management
Jersey
$18.2M – – –
MB
195
Mizuho Bank
Japan
$18.2M – – –
JAM
196
Jupiter Asset Management
United Kingdom
$18.1M -$19M -107,391 -51%
ATN
197
AMF Tjänstepension
Sweden
$18.1M -$1.39M -7,841 -7%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$18M -$258K -1,458 -1%
CI
199
Capital International
California
$17.5M +$1.91M +10,810 +12%
ASRS
200
Arizona State Retirement System
Arizona
$17.3M -$159K -900 -0.9%
6 7
8
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