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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 %
Jane Street
176
Jane Street
New York
$27.5M +$15.8M +78,667 +134%
JF
177
Jump Financial
Illinois
$27.4M +$1.58M +7,869 +6%
CBUSF
178
Construction & Building Unions Superannuation Fund
Australia
$26.7M -$15M -74,882 -36%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$26.6M -$7.65M -38,218 -22%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$26.5M -$21.5M -107,446 -45%
Vontobel Holding
181
Vontobel Holding
Switzerland
$26.4M -$798K -3,985 -3%
VLKIM
182
Van Lanschot Kempen Investment Management
Netherlands
$24.8M +$290K +1,449 +1%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$24.5M -$601K -3,000 -2%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$24.2M +$1.06M +5,287 +5%
WAM
185
Wilson Asset Management
Australia
$24M +$719K +3,564 +3%
GT
186
Glenmede Trust
Pennsylvania
$23.9M +$546K +2,726 +2%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$23.5M -$806K -4,027 -3%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$23.4M -$330K -1,648 -1%
AIG
189
American International Group
New York
$22.5M -$409K -2,044 -2%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$22.5M +$484K +2,417 +2%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$22.3M -$662K -3,306 -3%
RMDI
192
R.M. Davis Inc
Maine
$21.9M -$743K -3,709 -3%
UIM
193
USS Investment Management
United Kingdom
$21.9M +$174K +868 +0.8%
CWM
194
Congress Wealth Management
Massachusetts
$21.5M +$289K +1,441 +1%
UH
195
Unigestion Holding
Switzerland
$21.4M +$1.95M +9,691 +10%
FAF
196
Fjarde Ap-fonden
Sweden
$21.3M +$701K +3,500 +3%
Swedbank
197
Swedbank
Sweden
$21M +$9.03M +45,100 +76%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$20.8M -$588K -2,935 -3%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$20.6M +$9.36M +46,765 +83%
BHCM
200
Brevan Howard Capital Management
Jersey
$20.5M – – –
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