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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 %
LPL Financial
201
LPL Financial
California
$16.8M +$2.25M +13,406 +16%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$16.6M +$6.45M +38,355 +63%
ASRS
203
Arizona State Retirement System
Arizona
$16.5M +$39.9K +237 +0.2%
SOMRS
204
State of Michigan Retirement System
Michigan
$16.4M +$84.1K +500 +0.5%
FAF
205
Fjarde Ap-fonden
Sweden
$16.3M -$2.79M -16,610 -15%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$16M +$712K +4,237 +5%
PAM
207
PineStone Asset Management
Quebec, Canada
$16M +$16M +95,308 New
CII
208
Capital International Inc
California
$15.8M -$5.15M -30,603 -25%
AB
209
Amalgamated Bank
New York
$15.8M +$238K +1,415 +2%
MIM
210
MetLife Investment Management
New Jersey
$15.8M -$247K -1,466 -2%
VLKIM
211
Van Lanschot Kempen Investment Management
Netherlands
$15.8M +$15.8M +93,734 New
CIS
212
Capital International Sarl
California
$15.6M -$2.74M -16,265 -15%
WG
213
Winton Group
United Kingdom
$15.2M +$4.97M +29,568 +49%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$15.2M -$5.43M -32,269 -26%
GCM
215
Graham Capital Management
Connecticut
$15.1M +$1.88M +11,168 +14%
WCM
216
Windward Capital Management
California
$15M -$68.3K -406 -0.5%
AFIA
217
America First Investment Advisors
Nebraska
$15M +$926K +5,509 +7%
CWM
218
Congress Wealth Management
Massachusetts
$15M -$1.4M -8,297 -9%
Man Group
219
Man Group
United Kingdom
$14.8M +$1.26M +7,482 +9%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$14.8M +$8.01M +47,607 +118%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$14.8M +$153K +907 +1%
ERSOT
222
Employees Retirement System of Texas
Texas
$14.6M – – –
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.6M +$3.6M +21,381 +33%
TAF
224
Tredje AP-fonden
Sweden
$14.6M +$1.77M +10,514 +14%
EIP
225
Epoch Investment Partners
New York
$14.5M +$121K +720 +0.8%
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