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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 %
CWM
201
Congress Wealth Management
Massachusetts
$17.3M +$574K +3,243 +3%
SOMRS
202
State of Michigan Retirement System
Michigan
$17.2M +$53.1K +300 +0.3%
MIM
203
MetLife Investment Management
New Jersey
$16.9M -$251K -1,418 -1%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$16.6M -$23.1M -130,686 -58%
AB
205
Amalgamated Bank
New York
$16.4M +$164K +925 +1%
PWLP
206
Prio Wealth Limited Partnership
Massachusetts
$16.4M -$41.1K -232 -0.2%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$16.1M +$481K +2,713 +3%
WCM
208
Windward Capital Management
California
$15.9M +$41.1K +232 +0.3%
SFI
209
Susquehanna Fundamental Investments
Pennsylvania
$15.8M +$15.8M +88,967 New
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$15.7M -$1.29M -7,302 -8%
ERSOT
211
Employees Retirement System of Texas
Texas
$15.4M +$2.3M +13,000 +18%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$15.4M +$3.28M +18,524 +27%
LPL Financial
213
LPL Financial
California
$15.3M +$456K +2,573 +3%
EIP
214
Epoch Investment Partners
New York
$15.2M -$222K -1,254 -1%
Credit Agricole
215
Credit Agricole
France
$15M – – –
AFIA
216
America First Investment Advisors
Nebraska
$14.8M +$728K +4,111 +5%
ACM
217
Advisors Capital Management
New Jersey
$14.6M +$4.55M +26,175 +45%
Point72 Asset Management
218
Point72 Asset Management
Connecticut
$14.6M -$6.29M -35,512 -30%
WBC
219
Westpac Banking Corp
Australia
$14.4M -$12.8M -72,221 -47%
CIM
220
Chiron Investment Management
New York
$14.4M +$14.4M +81,562 New
CCM
221
Cinctive Capital Management
New York
$14.3M +$14.3M +80,868 New
Man Group
222
Man Group
United Kingdom
$14.3M +$14.3M +80,687 New
GCM
223
Graham Capital Management
Connecticut
$13.9M -$745K -4,208 -5%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M +$6.63M +37,456 +91%
CSPIA
225
Cary Street Partners Investment Advisory
Virginia
$13.8M -$1.88M -10,608 -12%
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