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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
+$349M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$260M
3
Morgan Stanley
Morgan Stanley
New York
+$233M
4
PAM
PineStone Asset Management
Quebec, Canada
+$185M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$159M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$262M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$245M
3
Citadel Advisors
Citadel Advisors
Florida
-$138M
4
Holocene Advisors
Holocene Advisors
New York
-$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MB
201
Mizuho Bank
Japan
$20.5M – – –
ASRS
202
Arizona State Retirement System
Arizona
$20.4M -$203K -1,012 -1%
AIM
203
Artemis Investment Management
United Kingdom
$20.1M +$20.1M +100,497 New
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$19.8M +$973K +4,858 +5%
SOMRS
205
State of Michigan Retirement System
Michigan
$19.8M -$60.1K -300 -0.3%
CII
206
Capital International Inc
California
$19.6M +$1.14M +5,705 +6%
VanEck Associates
207
VanEck Associates
New York
$19.3M -$602K -3,009 -3%
ACA
208
Anchor Capital Advisors
Massachusetts
$18.9M +$1.52M +7,576 +9%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M -$3.99M -19,912 -17%
IMPI
210
Ilmarinen Mutual Pension Insurance
Finland
$18.7M – – –
AFIA
211
America First Investment Advisors
Nebraska
$18.7M -$33.6K -168 -0.2%
PFP
212
Pinnacle Financial Partners
Tennessee
$18.7M +$716K +3,575 +4%
EIP
213
Epoch Investment Partners
New York
$18.6M -$1.97M -9,836 -10%
Comerica Bank
214
Comerica Bank
Texas
$18.3M +$18.3M +91,471 New
AB
215
Amalgamated Bank
New York
$18.2M -$143K -716 -0.8%
CPC
216
Cookson Peirce & Co
Pennsylvania
$18.1M +$18.1M +90,364 New
FFA
217
First Foundation Advisors
California
$17.9M -$1.55M -7,730 -8%
MIM
218
MetLife Investment Management
New Jersey
$17.8M -$465K -2,321 -3%
Mariner
219
Mariner
Kansas
$17.8M +$408K +2,037 +2%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$17.8M +$2.93M +14,633 +20%
ELI
221
Empire Life Investments
Ontario, Canada
$17.7M +$17.7M +88,398 New
Corient Private Wealth
222
Corient Private Wealth
Florida
$17.7M -$1.32M -6,588 -7%
WCM
223
Windward Capital Management
California
$17.7M -$180K -897 -1%
GI
224
Gradient Investments
Minnesota
$17.4M -$477K -2,381 -3%
ProShare Advisors
225
ProShare Advisors
Maryland
$17.4M -$524K -2,618 -3%
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